S
Shanghai Voicecomm Information Technology Co Ltd
HKEX:2495
Shanghai Voicecomm Information Technology Co Ltd
HKEX:2495
Price:
51.6
HKD
-3.1%
Market Closed
Market Cap:
HK$1.8B
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Cash Flow Statement
Cash Flow Statement
Shanghai Voicecomm Information Technology Co Ltd
Shanghai Voicecomm Information Technology Co Ltd
Currency: CNY
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
44
|
(91)
|
(29)
|
(479)
|
|
| Depreciation & Amortization |
4
|
18
|
31
|
65
|
|
| Change in Deffered Taxes |
1
|
(0)
|
1
|
0
|
|
| Other Non-Cash Items |
25
|
43
|
67
|
136
|
|
| Cash Taxes Paid |
0
|
8
|
1
|
5
|
|
| Cash Interest Paid |
8
|
11
|
11
|
20
|
|
| Change in Working Capital |
(149)
|
(1)
|
(137)
|
149
|
|
| Cash from Operating Activities |
(75)
N/A
|
(31)
+59%
|
(68)
-119%
|
(129)
-90%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(57)
|
(20)
|
(151)
|
(399)
|
|
| Other Items |
(52)
|
(121)
|
(33)
|
(214)
|
|
| Cash from Investing Activities |
(108)
N/A
|
(141)
-30%
|
(184)
-31%
|
(613)
-233%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
620
|
|
| Net Issuance of Debt |
56
|
68
|
130
|
234
|
|
| Other |
131
|
114
|
149
|
(64)
|
|
| Cash from Financing Activities |
187
N/A
|
182
-3%
|
279
+54%
|
790
+183%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
10
+180%
|
26
+170%
|
48
+83%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(132)
N/A
|
(51)
+61%
|
(219)
-330%
|
(528)
-141%
|
|
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