2149 — BaTeLab Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.96bn
- HK$1.93bn
- CNY463.88m
- 12
- 32
- 53
- 19
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
Standards: | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 14 | 57 | 96.8 | — |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 3.11 | 2.55 | -0.574 | — |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -59.9 | -53.4 | -131 | 30.3 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Payable / Accrued Expenses | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -41.5 | 8.8 | -31.4 | 30.3 |
Capital Expenditures | -5.78 | -36.2 | -18.7 | — |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -43.1 | 55.8 | 3.24 | -41.7 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -48.9 | 19.6 | -15.5 | -41.7 |
Financing Cash Flow Items | 93.3 | 94.9 | -1.58 | -4.21 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 91.1 | 105 | 62.6 | 401 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.686 | 133 | 15.7 | 388 |