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    2121 — Ainnovation Technology Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    TechnologyHighly SpeculativeSmall CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ainnovation Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-248-360-635-362-580
    Depreciation
    Non-Cash Items85226449181446
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-36.9-62.9-84.9-196-139
    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-189-174-237-304-180
    Capital Expenditures-32.4-18.5-52-21.6-6.27
    Purchase of Fixed Assets
    Other Investing Cash Flow Items13.4-0.7265.01-271-182
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-19-19.2-47-293-189
    Financing Cash Flow Items0.382-114-27.5-6.827.81
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities73963080068675.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash53143751189.5-298