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Company Selected - Nuode Investment Co Ltd - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in , Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    Hid Net Income

    		-227,944-265,030-294,968-351,686

    Hid Depreciation

    		 - - 69,643.36139,286.71

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		894,6801,116,486277,973427,776.82

    Hid [-] Change In Working Capital

    		-282,936.15-282,936 - -

    HidHid Change Receivables

    		-377,195.04-377,195 - -

    HidHid Change To Inventory

    		94,258.8994,259 - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		590,436775,15685,237140,650.14

    Hid Capital Expenditures

    		-877,803-517,754-672,907-806,760

    Hid Investments

    		-309,961.01-431,823-560,310-747,715

    Hid Other Cashflows From Investing Activities

    		395,843.70517,746672,899806,752

    [-] Total Cashflows From Investing Activities

    		-789,903-431,831-560,318-747,723

    Hid Net Borrowings

    		-447,898.64-700,070-123,060104,688

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - -

    Hid Dividends Paid

    		-144,285.93-193,958-202,202-207,988

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		-578,898-1,196,253-666,177-401,718

    Hid Begin Period CashFlow

    		2,586,2462,167,1082,376,5422,394,622

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		102,26045,568-209,434-18,079

    [-] End Period Cash Flow

    		2,688,5062,212,6762,167,1082,376,542

    Free Cash Flow to the Firm (FCFF)

    		31,941564,712-296,927-374,345.78

    Free Cash Flow to Equity (FCFE)

    		-177,960.13-276,856-544,918-359,450