3317 — Shenzhen Xunce Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$17.06bn
- HK$16.81bn
- CNY631.98m
Annual cashflow statement for Shenzhen Xunce Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -96.5 | -63.4 | -97.7 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -14.5 | -5.16 | 13.6 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -88.5 | -144 | -110 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -185 | -194 | -170 |
| Capital Expenditures | -2.15 | -3.87 | -19.5 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -141 | -186 | -26.8 |
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Change in Net Intangibles | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -143 | -190 | -46.4 |
| Financing Cash Flow Items | 782 | 212 | -7.85 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 785 | 232 | -36.5 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 459 | -152 | -253 |