6656 — Sigenergy Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$128.09bn
- HK$130.10bn
- CNY9.00bn
Annual cashflow statement for Sigenergy 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 | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -373 | 55.6 | 3,296 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 122 | 131 | 600 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -137 | -323 | -4,163 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -370 | -95.8 | -200 |
| Capital Expenditures | -92.9 | -43.5 | -371 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.079 | 1.37 | -52.5 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -93 | -42.2 | -424 |
| Financing Cash Flow Items | -2.24 | -9.56 | -25.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 341 | 327 | 1,291 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -121 | 191 | 685 |