2396 — B&K Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.04bn
- HK$964.18m
- CNY0.26m
Annual cashflow statement for B&K, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -105 | -212 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 38.6 | 105 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.78 | 9.41 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -57.9 | -90.1 |
| Capital Expenditures | -3.12 | -3.85 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | -10.1 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -3.12 | -13.9 |
| Financing Cash Flow Items | 293 | -1.35 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 287 | 1.71 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 226 | -102 |