1392 — Shenzhen HQVT Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.30bn
- HK$13.55bn
- CNY668.52m
Annual cashflow statement for Shenzhen HQVT Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -22.9 | 42.5 | 27.5 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 8.52 | 11.9 | 28.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 69.3 | -78.1 | -207 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 69.6 | -6.49 | -130 |
| Capital Expenditures | -22.8 | -34 | -77.8 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 56.8 | 11.3 | -32.7 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 34.1 | -22.7 | -110 |
| Financing Cash Flow Items | -1.8 | 29 | 85 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -153 | 48.8 | 249 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -49.1 | 19.6 | 8.85 |