3310 — VIEWTRIX Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.26bn
- HK$5.58bn
- CNY1.11bn
Annual cashflow statement for VIEWTRIX Technology, 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 | -232 | -309 | -230 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 53.7 | 92.9 | 70.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.422 | -39.5 | 5.76 |
| 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 | -161 | -236 | -133 |
| Capital Expenditures | -7.74 | -25.4 | -3.11 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 200 | -67.4 | 451 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 193 | -92.8 | 448 |
| Financing Cash Flow Items | 14.2 | -3.65 | -3.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 24.9 | 243 | -18.6 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 57.5 | -84.9 | 275 |