2495 — Voicecomm Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.36bn
- HK$7.01bn
- CNY813.02m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 44.4 | -90.9 | -28.8 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 25.5 | 43.2 | 66.9 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -149 | -1.32 | -137 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -75.1 | -31.1 | -68.1 |
| Capital Expenditures | -56.6 | -19.8 | -151 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -51.6 | -121 | -33.3 |
| 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 |
| Financing Cash Flow Items | 131 | 114 | 149 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 187 | 182 | 279 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.5 | 9.79 | 26.4 |