1236 — Shenzhen LDRobot Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.97bn
- HK$13.98bn
- CNY747.77m
Annual cashflow statement for Shenzhen LDRobot 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 | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -68.5 | -56.5 | -62.5 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -56.4 | -58.2 | -57.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 64.8 | 72 | -33.6 |
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -49.1 | -29.1 | -136 |
| Capital Expenditures | -6.01 | -11.2 | -10.4 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -153 | 66.9 | 231 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -159 | 55.8 | 220 |
| Financing Cash Flow Items | -0.934 | -0.469 | -2.93 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -6.62 | -7.44 | -10.5 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -215 | 19.4 | 72.4 |