3317 — Shenzhen Xunce Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$81.53bn
- HK$80.30bn
- CNY1.28bn
Annual cashflow statement for Shenzhen Xunce Technology 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 | -96.5 | -63.4 | -97.7 | -130 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -14.5 | -5.16 | 13.6 | 121 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -88.5 | -144 | -110 | -107 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -185 | -194 | -170 | -88.8 |
| Capital Expenditures | -2.15 | -3.87 | -19.5 | -147 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -141 | -186 | -26.8 | 106 |
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -143 | -190 | -46.4 | -41 |
| Financing Cash Flow Items | 782 | 212 | -7.85 | -11.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 785 | 232 | -36.5 | 871 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 459 | -152 | -253 | 742 |