1511 — UISEE Technologies (Beijing) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.48bn
- HK$4.82bn
- CNY328.26m
Annual cashflow statement for UISEE Technologies (Beijing), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -213 | -212 | -230 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 21.6 | 37.6 | 68.9 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 48.3 | -62.3 | -33.9 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -120 | -209 | -174 |
| Capital Expenditures | -29.8 | -37.7 | -8.24 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -27.6 | 62 | 25.7 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -57.4 | 24.3 | 17.4 |
| Financing Cash Flow Items | -3.07 | -3.08 | -3.12 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 327 | -8.3 | 46.8 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 150 | -191 | -108 |