1708 — Nanjing Sample Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$209.90m
- HK$324.75m
- CNY503.96m
Annual cashflow statement for Nanjing Sample Technology 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -250 | 13.4 | 5.2 | -137 | 202 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 207 | 135 | 181 | 23 | 271 |
| Capital Expenditures | -16.9 | -0.3 | -3.31 | -0.742 | -9.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 186 | 7.97 | 26 | 12.1 | -13.6 |
| 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 | 170 | 7.67 | 22.7 | 11.3 | -23.1 |
| Financing Cash Flow Items | -567 | -57.4 | -34.6 | -26.8 | -23.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -395 | -193 | -172 | -127 | -169 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.3 | -51 | 32.1 | -92.5 | 78.6 |