2676 — Suzhou Novosense Microelectronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$15.82bn
- HK$14.35bn
- CNY1.96bn
- 27
- 15
- 49
- 16
Annual cashflow statement for Suzhou Novosense Microelectronics Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS/A | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -67.4 | -138 | -336 | -524 | -756 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -40.6 | 101 | -229 | -139 | 95.1 |
| Capital Expenditures | -56.2 | -187 | -398 | -890 | -376 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30.8 | 1.16 | -3,574 | 1,187 | -724 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.9 | -186 | -3,972 | 296 | -1,100 |
| Financing Cash Flow Items | 148 | -13.5 | 5,551 | -148 | 51.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 191 | 39.1 | 5,390 | 332 | 267 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.5 | -46.2 | 1,187 | 487 | -739 |