1397 — Baguio Green Cashflow Statement

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Annual cashflow statement for Baguio Green, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	49.1	21.7	65.2	62.6	65.8
Depreciation
Non-Cash Items	25.3	9.12	7.58	22.5	7.67
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	33.2	7.54	-47.3	-74.2	102
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	162	88	90.4	96.3	262
Capital Expenditures	-17.6	-76.3	-135	-51.8	-35
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9.87	8.2	6.57	2.48	2.83
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-7.7	-68.1	-129	-49.3	-32.1
Financing Cash Flow Items	-7.77	-4.69	-7.16	-16.5	-15.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-150	-16.4	35.6	-34.4	-144
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.63	3.73	-3.27	12.4	86.6