2729 — Zhejiang Galaxis Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.91bn
- HK$9.20bn
- CNY908.70m
Annual cashflow statement for Zhejiang Galaxis Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -209 | -241 | -177 | -171 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 111 | 134 | 152 | 132 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -15.4 | -19.3 | -6.37 | -49.9 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -94.3 | -97 | -10.8 | -72.8 |
| Capital Expenditures | -111 | -22.4 | -13.3 | -6.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1.68 | 24.3 | 68.1 | 55.4 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -112 | 1.95 | 54.9 | 49.3 |
| Financing Cash Flow Items | 6.22 | -7.8 | -9.14 | -3.94 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 332 | 3.98 | -36.6 | 1.9 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 126 | -89.7 | 6.43 | -21.6 |