1488 — Best Food Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.45bn
- HK$2.25bn
- CNY610.62m
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 | -79.3 | -161 | -666 | -182 | -158 |
Depreciation | |||||
Non-Cash Items | 105 | 78.3 | 602 | 107 | 164 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.8 | 28.1 | -17.9 | 44.8 | -15.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 193 | 113 | 63.2 | 81.9 | 83.5 |
Capital Expenditures | -61.2 | -32.8 | -34.3 | -16.4 | -11.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -174 | 34.8 | 26.6 | -15.5 | 36.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -236 | 2.05 | -7.68 | -31.9 | 24.5 |
Financing Cash Flow Items | 1.05 | 1.1 | 4.06 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -127 | -123 | -114 | -78.8 | -106 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -171 | -7.54 | -61.2 | -28.5 | 1.54 |