1490 — AI X Tech Cashflow Statement
0.000.00%
Last trade - 00:00- HK$314.82m
- -HK$226.52m
- CNY139.04m
Annual cashflow statement for AI X Tech, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 52.8 | 14.2 | 42.5 | 3.41 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.21 | -2.28 | -13.9 | -14.1 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.4 | 33.5 | 16.9 | 8.2 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.8 | 49.7 | 49.2 | 2.1 | — |
| Capital Expenditures | -1.68 | -3.37 | -3.44 | -1.24 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 84 | -95.5 | 44.5 | -163 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 82.3 | -98.8 | 41.1 | -164 | — |
| Financing Cash Flow Items | -59.7 | -4.67 | -0.08 | -0.127 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 176 | -19.1 | -1.53 | -2.5 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 301 | -50.5 | 91.7 | -161 | — |