2495 — Voicecomm Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.74bn
- HK$2.24bn
- 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 | |
|---|---|---|---|---|
| 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 |
| 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 |