2687 — Shanghai Able Digital Science&Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.56bn
- HK$7.98bn
- CNY969.41m
Annual cashflow statement for Shanghai Able Digital Science&Tech Co, 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 | -79.1 | 86.6 | 107 | 122 |
| Depreciation | ||||
| Non-Cash Items | 5.89 | 13.4 | 18.8 | 16.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.44 | -118 | -166 | -233 |
| 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 | -48.1 | 10.9 | -9.53 | -64 |
| Capital Expenditures | -11.7 | -9.15 | -9.74 | -3.81 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 184 | -48.7 | 72.6 | -157 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | 172 | -57.8 | 62.8 | -161 |
| Financing Cash Flow Items | -0.96 | -1.33 | -3.38 | -3.96 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -14.9 | -17.6 | 35.1 | 403 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 109 | -64.5 | 88.4 | 178 |