2392 — Xuan Wu Cloud Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$799.00m
- HK$799.65m
- CNY763.37m
Annual cashflow statement for Xuan Wu Cloud Technology Holdings, 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 | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.5 | -36.3 | -71.7 | -0.92 | -59.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.9 | 5.47 | 16.5 | 12.3 | 5.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.4 | -126 | 38.1 | -101 | 120 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.5 | -143 | -5.81 | -78.8 | 74.2 |
| Capital Expenditures | -6.96 | -2.3 | -0.918 | -3.09 | -3.98 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.93 | 22.8 | -0.279 | 1.07 | 1.59 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 2.98 | 20.5 | -1.2 | -2.02 | -2.39 |
| Financing Cash Flow Items | -2.58 | -14.8 | -4.67 | -1.28 | -3.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.66 | 192 | 39 | -39.8 | -22.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.82 | 72.7 | 31.3 | -121 | 49.4 |