1725 — USPACE Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$342.69m
- HK$1.04bn
- CNY593.51m
Annual cashflow statement for USPACE Technology, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.2 | 20.3 | -47 | -153 | -227 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.464 | 3.24 | -5.77 | 23.2 | 45.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.8 | 57 | -141 | -9.77 | -21.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.82 | 93.5 | -177 | -93.4 | -133 |
| Capital Expenditures | -5.36 | -42.6 | -270 | -197 | -190 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -34.6 | 20.3 | -3.5 | 3.21 | 69.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40 | -22.3 | -274 | -194 | -120 |
| Financing Cash Flow Items | -8.56 | 1.59 | -0.251 | -5.67 | 129 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.806 | 3.15 | 362 | 233 | 280 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.8 | 71 | -87.5 | -50 | 28.8 |