2479 — Tianju Dihe Suzhou Technology Cashflow Statement
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Last trade - 00:00TechnologyAdventurousMicro Cap
Annual cashflow statement for Tianju Dihe Suzhou Technology, 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 | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 53.4 | 44.8 | 37.8 | 19.1 | -20.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8.23 | -3.48 | 9.37 | 18.6 | 25.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83.1 | -89.1 | -54.4 | -218 | -80 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.8 | -36.8 | 4.45 | -168 | -54 |
| Capital Expenditures | -72.8 | -20.6 | -26.7 | -60.9 | -7.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -93.8 | 42.9 | -18.1 | 5.95 | -6.94 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -167 | 22.3 | -44.8 | -54.9 | -14.2 |
| Financing Cash Flow Items | -20.2 | -0.001 | -3.85 | -12 | 1.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.9 | -0.022 | -3.88 | 354 | 1.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -222 | -13.8 | -44.1 | 131 | -67.7 |