1879 — Shanghai Xizhi Technology Co Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Shanghai Xizhi Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | |
| Standards: | IFRS | IFRS | — |
| Status: | Final | Final | fx Preliminary |
| Net Income/Starting Line | -414 | -735 | — |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 129 | 426 | — |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 71.3 | 73.2 | — |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -176 | -182 | — |
| Capital Expenditures | -43.2 | -102 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 198 | 12.3 | — |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 154 | -89.3 | — |
| Financing Cash Flow Items | 170 | 161 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 213 | 332 | — |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 191 | 58.3 | — |