2100 — BAIOO Family Interactive Cashflow Statement
0.000.00%
Last trade - 00:00- HK$672.25m
- -HK$611.25m
- CNY782.76m
- 85
- 52
- 30
- 59
Annual cashflow statement for BAIOO Family Interactive, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 151 | 273 | 26.9 | 10.3 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -11 | -47.4 | 62.8 | 5.24 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.6 | 84.5 | 1.89 | -8.57 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 140 | 333 | 119 | 30.2 | — |
| Capital Expenditures | -5.51 | -251 | -27 | -17.3 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 143 | 156 | 109 | -83.3 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 138 | -94.2 | 81.6 | -101 | — |
| Financing Cash Flow Items | -5.51 | -5.42 | -4.49 | -3.63 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -150 | -124 | -149 | -64.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 128 | 108 | 47.2 | -125 | — |