3355 — FS.Com Cashflow Statement
0.000.00%
Last trade - 00:00- HK$17.02bn
- HK$15.95bn
- CNY2.97bn
Annual cashflow statement for FS.Com, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 419 | 513 | 457 | 685 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -2.2 | 20.3 | 49.2 | 18.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -304 | -15.8 | -202 | -17.4 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 171 | 586 | 409 | 817 |
| Capital Expenditures | -211 | -341 | -730 | -83.2 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -63.5 | 222 | -411 | -158 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -274 | -119 | -1,141 | -241 |
| Financing Cash Flow Items | -64.5 | -4.66 | -18.5 | -222 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -27 | -7.28 | 437 | -313 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -130 | 462 | -296 | 264 |