2672 — Baige Online Digital Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$21.16bn
- HK$20.60bn
- CNY1.23bn
Annual cashflow statement for Baige Online Digital Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -17.3 | -27.4 | -46.7 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 4.8 | 12.4 | 26.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 16 | 5.26 | 37.4 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 6.04 | -7.03 | 20.1 |
| Capital Expenditures | -1.61 | -1.13 | -1.45 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 6.15 | -23.5 | 22.2 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 4.54 | -24.6 | 20.8 |
| Financing Cash Flow Items | 0 | 14.1 | -18.6 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 13.6 | 55.7 | -11.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 24.2 | 24.1 | 29.8 |