1401 — Sprocomm Intelligence Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.65bn
- HK$1.76bn
- CNY2.92bn
Annual cashflow statement for Sprocomm Intelligence, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 33.7 | -15.9 | 9.82 | 39.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -39 | -9.67 | 1.61 | 18.8 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.8 | 11.8 | 507 | 1,479 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -40.1 | 21.4 | 556 | 1,573 | — |
| Capital Expenditures | -30.5 | -3.12 | -9.28 | -7.9 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 110 | 56.5 | -559 | -1,580 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 79.3 | 53.4 | -568 | -1,587 | — |
| Financing Cash Flow Items | 25.1 | -8.85 | -17.6 | -35.8 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -138 | -17.4 | -35.9 | 47.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -100 | 56.6 | -46.3 | 31.3 | — |