1274 — iMotion Automotive Technology Suzhou Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$931.44m
- HK$807.51m
- CNY1.00bn
Annual cashflow statement for iMotion Automotive Technology Suzhou Co, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -464 | -342 | -195 | -288 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 428 | 325 | 75.2 | 2.78 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.7 | -61.7 | -159 | -144 | -175 |
| 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 | -62.9 | -65.6 | -262 | -405 | -175 |
| Capital Expenditures | -40.6 | -25.9 | -84.3 | -219 | -223 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -216 | 67.4 | -34 | -46.1 | -42.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -256 | 41.4 | -118 | -265 | -265 |
| Financing Cash Flow Items | -1.25 | -0.375 | -33 | -25.3 | -9.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 335 | 356 | 736 | 127 | 524 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.1 | 334 | 355 | -539 | 79.6 |