8249 — Zhejiang RuiYuan Intelligent Control Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$81.50m
- HK$80.90m
- CNY22.28m
- 13
- 12
- 58
- 13
Annual cashflow statement for Zhejiang RuiYuan Intelligent Control 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.51 | -3.99 | -4.51 | -3.51 | -1.3 |
| Depreciation | |||||
| Non-Cash Items | 4.34 | 3.84 | 6.45 | 2.28 | 0.089 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.26 | -1.08 | 6.53 | -2.77 | -0.394 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.122 | -1.18 | 8.53 | -3.94 | -1.58 |
| Capital Expenditures | 0 | -0.179 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.179 | 0 | — | — |
| Financing Cash Flow Items | -0.954 | 1.91 | -4.58 | 0.05 | -0.141 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.954 | 1.91 | -4.58 | 2.05 | 0.811 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.832 | 0.556 | 3.96 | -1.89 | -0.769 |