1401 — Sprocomm Intelligence Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Sprocomm Intelligence, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	44.4	33.7	-15.9	9.82	39.9
Depreciation
Amortisation
Non-Cash Items	-34.2	-39	-9.67	1.61	18.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-117	-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	-80.8	-40.1	21.4	556	1,573
Capital Expenditures	-13.3	-30.5	-3.12	-9.28	-7.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-30.7	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	-44	79.3	53.4	-568	-1,587
Financing Cash Flow Items	5.55	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	194	-138	-17.4	-35.9	47.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	70.6	-100	56.6	-46.3	31.3