6610 — Flowing Cloud Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$111.82m
- HK$180.07m
- CNY783.90m
Annual cashflow statement for Flowing Cloud Technology, 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: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 87.1 | 247 | 272 | -44.8 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21.7 | 11.7 | 47.4 | 35.7 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -98.6 | -437 | -407 | -151 | — |
| 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 | 24.5 | -155 | -52.6 | -118 | — |
| Capital Expenditures | -17.7 | -46.8 | -59.4 | -38.9 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.828 | -177 | 40.6 | -9.32 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.9 | -224 | -18.8 | -48.2 | — |
| Financing Cash Flow Items | -3.06 | -8.35 | -4.89 | 7.59 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 103 | 574 | 0.458 | -4.89 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 110 | 190 | -71.8 | -170 | — |