2550 — Easou Technology Holdings Cashflow Statement
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Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
Annual cashflow statement for Easou 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 | 50.5 | 44.7 | 26.1 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -3.02 | 7.97 | 19.4 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -18.3 | -67.2 | -99.3 |
| 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 | 51 | 6.07 | -29.5 |
| Capital Expenditures | -5.21 | -0.077 | -11.7 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -17.2 | -20.6 | -115 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Change in Net Intangibles | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -22.4 | -20.7 | -127 |
| Financing Cash Flow Items | 0.5 | -138 | 91.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -20.3 | -48.2 | 97.5 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 8.26 | -62.8 | -63.1 |