7489 — Voyah Automotive Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$21.34bn
- HK$26.62bn
- CNY34.86bn
Annual cashflow statement for Voyah Automotive Technology Co, 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 | -1,950 | -241 | 1,067 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 51.6 | -0.561 | -23.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 4,382 | 1,764 | 992 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 3,632 | 3,304 | 4,720 |
| Capital Expenditures | -4,398 | -3,145 | -5,703 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 112 | 471 | 829 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4,286 | -2,674 | -4,875 |
| Financing Cash Flow Items | -71.2 | -97.9 | -104 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2,731 | -436 | 2,329 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2,077 | 193 | 2,175 |