3952 — Zhejiang Laifual Drive Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.22bn
- HK$2.33bn
- CNY260.87m
Annual cashflow statement for Zhejiang Laifual Drive, 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 | -169 | -169 | -171 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 148 | 149 | 161 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -37.3 | -36.7 | -79.1 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -35.2 | -33.7 | -63.4 |
| Capital Expenditures | -62.1 | -48.2 | -118 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 71.9 | -29.9 | -34.5 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 9.84 | -78.1 | -152 |
| Financing Cash Flow Items | -0.855 | -0.798 | 14.9 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 15.3 | 35.1 | 179 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -10.1 | -76.7 | -37 |