2495 — Voicecomm Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.88bn
- HK$2.40bn
- CNY941.41m
Annual cashflow statement for Voicecomm Technology Co, 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 | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 44.4 | -90.9 | -28.8 | -479 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25.5 | 43.2 | 66.9 | 136 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -149 | -1.32 | -137 | 149 | — |
| 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 | -75.1 | -31.1 | -68.1 | -129 | — |
| Capital Expenditures | -56.6 | -19.8 | -151 | -399 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -51.6 | -121 | -33.3 | -214 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -108 | -141 | -184 | -613 | — |
| Financing Cash Flow Items | 131 | 114 | 149 | -63.9 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 187 | 182 | 279 | 790 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.5 | 9.79 | 26.4 | 48.3 | — |