1206 — Technovator International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$211.19m
- HK$159.59m
- CNY1.84bn
Annual cashflow statement for Technovator International, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 113 | 133 | 45.6 | 55.7 | -99.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28.4 | 31 | 37.9 | 41.7 | 66.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -202 | -170 | -183 | -255 | -8.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.8 | 88.7 | 9.43 | -44.4 | 72.1 |
| Capital Expenditures | -113 | -126 | -103 | -128 | -106 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 37.8 | 34.5 | 42.5 | 27.6 | 24.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.4 | -91.5 | -60.2 | -100 | -81.2 |
| Financing Cash Flow Items | -48.2 | -9.04 | 10.2 | 1.43 | -12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31 | -51.9 | -105 | 92.6 | 16.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61.3 | -59 | -157 | -47.4 | 7.97 |