8249 — Zhejiang RuiYuan Intelligent Control Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$58.50m
- HK$61.33m
- CNY20.19m
Annual cashflow statement for Zhejiang RuiYuan Intelligent Control Technology Co, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.99 | -4.51 | -3.51 | -1.3 | -1.31 |
| Depreciation | |||||
| Non-Cash Items | 3.84 | 6.45 | 2.28 | 0.089 | 0.264 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.08 | 6.53 | -2.77 | -0.394 | 4.19 |
| 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 | -1.18 | 8.53 | -3.94 | -1.58 | 3.16 |
| Capital Expenditures | -0.179 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.179 | 0 | — | — | — |
| Financing Cash Flow Items | 1.91 | -4.58 | 0.05 | -0.141 | -7.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.91 | -4.58 | 2.05 | 0.811 | -14.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.556 | 3.96 | -1.89 | -0.769 | -11.8 |