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    2150 — Nayuki Holdings Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeSmall CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nayuki Holdings, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4,530-5176.11-870-248
    Depreciation
    Amortisation
    Non-Cash Items4,4751729.6343160
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-63.9-46.696.7-108-80.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities506307828202274
    Capital Expenditures-749-448-541-300-79.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-45.9-2,181-7936201,152
    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-795-2,629-1,3333201,073
    Financing Cash Flow Items-3.641.135-0.069-1.81
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3,892-478-446-388-340
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,551-2,665-9431351,006