1274 — iMotion Automotive Technology Suzhou Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$18.40bn
- HK$17.62bn
- CNY1.22bn
Annual cashflow statement for iMotion Automotive Technology Suzhou Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -53.8 | -464 | -342 | -195 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 19 | 428 | 325 | 75.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 3.41 | -37.7 | -61.7 | -159 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -23.8 | -62.9 | -65.6 | -262 |
| Capital Expenditures | -10.7 | -40.6 | -25.9 | -84.3 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -22.4 | -216 | 67.4 | -34 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -33.1 | -256 | 41.4 | -118 |
| Financing Cash Flow Items | -0.897 | -1.25 | -0.375 | -33 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 70.8 | 335 | 356 | 736 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 13.8 | 15.1 | 334 | 355 |