1661 — China Frontier Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$616.55m
- HK$444.15m
- CNY223.49m
Annual cashflow statement for China Frontier Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | C2022 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -44.4 | -67.5 | -81.2 | -45.6 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.4 | 42 | 30.2 | 21.2 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.9 | 34.4 | -2.61 | -20.6 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.9 | 22.5 | -40 | -43.9 | — |
| Capital Expenditures | -1.15 | -0.01 | -0.884 | -0.983 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.8 | 22 | -55 | 80.5 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.9 | 22 | -55.9 | 79.5 | — |
| Financing Cash Flow Items | — | 0 | -0.063 | -0.481 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.331 | 0 | 6.37 | 38.6 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.3 | 45 | -83.2 | 72.7 | — |