2512 — Cloud Factory Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.65bn
- HK$1.83bn
- CNY695.95m
Annual cashflow statement for Cloud Factory Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | 14.7 | 7.66 | 14.7 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 2.19 | 2.52 | 7.88 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 50 | 4.41 | 7.72 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 68.3 | 16.6 | 33.9 |
| Capital Expenditures | -5.71 | -8.5 | -12.9 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.358 | 1.11 | -108 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -5.35 | -7.39 | -121 |
| Financing Cash Flow Items | -10.7 | -3 | 47.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -16.8 | 21.8 | 172 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 46.1 | 31 | 84.4 |