1289 — Wuxi Sunlit Science and Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$360.96m
- -HK$49.74m
- CNY516.02m
- 86
- 96
- 68
- 98
Annual cashflow statement for Wuxi Sunlit Science and Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.87 | 4.17 | 23.4 | 34.1 | 56.7 |
| Depreciation | |||||
| Non-Cash Items | 4.68 | 8.43 | -4.16 | 32 | 47.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.4 | -57.1 | 1.28 | -69 | 49.5 |
| 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 | -26.2 | -34.4 | 31 | 8.48 | 165 |
| Capital Expenditures | -3.75 | -1.75 | -13.7 | -6.33 | -0.407 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.6 | 22.8 | 54.7 | -31.2 | -128 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.8 | 21 | 41 | -37.5 | -129 |
| Financing Cash Flow Items | — | — | 7 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 0 | -6.4 | 7 | -10.2 | -10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.62 | -20 | 79.4 | -39.3 | 26.4 |