1397 — Baguio Green Cashflow Statement
0.000.00%
Last trade - 00:00- HK$423.30m
- HK$265.92m
- HK$2.42bn
Annual cashflow statement for Baguio Green, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 21.7 | 65.2 | 62.6 | 65.8 | — |
| Depreciation | |||||
| Non-Cash Items | 9.12 | 7.58 | 22.5 | 7.67 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 88 | 90.4 | 96.3 | 262 | — |
| Capital Expenditures | -76.3 | -135 | -51.8 | -35 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.2 | 6.57 | 2.48 | 2.83 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.1 | -129 | -49.3 | -32.1 | — |
| Financing Cash Flow Items | -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 | -16.4 | 35.6 | -34.4 | -144 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.73 | -3.27 | 12.4 | 86.6 | — |