2149 — BaTeLab Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.17bn
- HK$1.81bn
- CNY584.12m
Annual cashflow statement for BaTeLab Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57 | 96.8 | 109 | 166 | 122 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.55 | -0.574 | 13.2 | -3.99 | 99.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.4 | -131 | -97.7 | -163 | -211 |
| 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 | 8.8 | -31.4 | 30.3 | 7.02 | 19.7 |
| Capital Expenditures | -36.2 | -18.7 | -43.7 | -33.9 | -130 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 55.8 | 3.24 | 1.98 | -30 | 24.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.6 | -15.5 | -41.7 | -63.9 | -106 |
| Financing Cash Flow Items | 94.9 | -1.58 | -4.21 | -7.7 | -9.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 105 | 62.6 | 401 | 134 | 11.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 133 | 15.7 | 388 | 85.2 | -89.1 |