9678 — Unisound AI Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$53.29bn
- HK$53.46bn
- CNY939.02m
Annual cashflow statement for Unisound AI Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 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 | -376 | -374 | -454 |
| Depreciation | |||
| Non-Cash Items | 252 | 302 | 324 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -63.9 | -232 | -215 |
| 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 | -166 | -284 | -319 |
| Capital Expenditures | -1.32 | -62.4 | -32.9 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 81.9 | -66.4 | 67.8 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 80.5 | -129 | 34.9 |
| Financing Cash Flow Items | 9.41 | 703 | -5.04 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 29.6 | 718 | 61.4 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -55.5 | 305 | -223 |