2583 — Shenzhen Hipine Precision Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.06bn
- HK$5.03bn
- CNY610.84m
Annual cashflow statement for Shenzhen Hipine Precision Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 27.8 | 59.9 | 58.7 | 124 |
| Depreciation | ||||
| Non-Cash Items | 6.08 | 9.04 | 15.1 | 3.43 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -30.8 | -109 | -42.4 | -233 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 7.66 | -35.8 | 35 | -101 |
| Capital Expenditures | -1.52 | -36.9 | -32.5 | -40.6 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 5.03 | -10.5 | -4.47 | 16.2 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 3.51 | -47.3 | -37 | -24.4 |
| Financing Cash Flow Items | -3.25 | 69.8 | -24.8 | -19 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.069 | 73 | -5.7 | 315 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 11.2 | -10.1 | -7.74 | 189 |