2167 — TI Cloud Cashflow Statement
0.000.00%
Last trade - 00:00- HK$454.99m
- HK$96.59m
- CNY506.36m
- 98
- 79
- 90
- 99
Annual cashflow statement for TI Cloud, 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 | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 78.7 | 18.5 | -7.77 | -9.04 | 35.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.1 | 2.02 | 2.81 | -5.01 | -0.706 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.2 | 7.62 | -17.1 | 15 | -9.09 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.2 | 36.7 | -13.1 | 13.5 | 37.1 |
| Capital Expenditures | -1.62 | -3.04 | -1.29 | -1.55 | -2.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.6 | 132 | -206 | -23.6 | -59.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.01 | 129 | -207 | -25.2 | -62.4 |
| Financing Cash Flow Items | -28 | -49.9 | 21 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33 | -45.9 | 254 | -7.62 | -7.76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.2 | 120 | 35.9 | -18.9 | -32.9 |