6669 — Acotec Scientific Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.94bn
- HK$2.13bn
- CNY644.63m
Annual cashflow statement for Acotec Scientific Holdings, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -67.2 | 70.3 | 14.5 | 52.6 | 122 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 67 | -5.46 | -5.47 | -1.24 | 4.14 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.9 | -153 | -68.1 | 1.45 | -29.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.5 | -68.8 | -12.9 | 103 | 150 |
| Capital Expenditures | -21.2 | -46.7 | -79.7 | -56 | -26.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.762 | -2.47 | -240 | 101 | -491 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.5 | -49.2 | -319 | 45 | -518 |
| Financing Cash Flow Items | -67.2 | -1.76 | -9.96 | -11.5 | -10.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,024 | -32.9 | -23.2 | -35.2 | 23.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 990 | -151 | -349 | 114 | -352 |