8083 — Youzan Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.91bn
- -HK$35.35m
- CNY1.49bn
Annual cashflow statement for Youzan Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,252 | -658 | -52.6 | -156 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,454 | 355 | -13.1 | 136 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94 | -375 | 49.4 | -2.46 | 245 |
| 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 | -692 | -554 | 86.7 | 68 | 245 |
| Capital Expenditures | -29.6 | -2.96 | -0.509 | -1.37 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -291 | 31.8 | 1.8 | 1.8 | -0.448 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -321 | 28.8 | 1.29 | 0.43 | -0.448 |
| Financing Cash Flow Items | 4.33 | -8.84 | -29.6 | -13.7 | -51.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12 | 692 | -61.7 | -111 | -51.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,040 | 178 | 36.3 | -37.4 | 192 |