2498 — RoboSense Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.81bn
- HK$3.89bn
- CNY1.12bn
Annual cashflow statement for RoboSense Technology 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 | -221 | -1,654 | -2,085 | -4,329 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 165 | 1,550 | 1,612 | 3,816 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -33.4 | -97.3 | -103 | -92.6 |
| 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 | -75.2 | -180 | -523 | -516 |
| Capital Expenditures | -5.25 | -94.5 | -120 | -146 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -98.5 | 155 | -450 | 412 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -104 | 60.4 | -570 | 266 |
| Financing Cash Flow Items | 0 | -658 | 1,501 | -860 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 112 | 711 | 2,417 | -34.6 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -67.4 | 575 | 1,444 | -245 |