9663 — Sino-Synergy Hydrogen Energy Technology Jiaxing Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.52bn
- HK$791.73m
- CNY299.87m
Annual cashflow statement for Sino-Synergy Hydrogen Energy Technology Jiaxing Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 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 | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -695 | -294 | -436 | -416 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 682 | 244 | 250 | 81 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -582 | -260 | -140 | -248 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -561 | -261 | -247 | -476 | — |
| Capital Expenditures | -217 | -363 | -159 | -52.1 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.1 | -83.2 | -923 | -77.2 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -232 | -447 | -1,082 | -129 | — |
| Financing Cash Flow Items | 1,035 | -31.4 | -218 | 94.6 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,036 | 714 | 1,212 | 308 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 243 | 6.36 | -113 | -295 | — |