2100 — BAIOO Family Interactive Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.25bn
- HK$355.03m
- CNY545.29m
Annual cashflow statement for BAIOO Family Interactive, fiscal year end - December 31st, CNY 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 26.9 | 10.3 | -31.4 | -28 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 61.1 | 4.91 | 2.81 | -4.14 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.63 | -8.25 | 14.8 | -8.27 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 119 | 30.2 | 9.03 | -19.6 | — |
| Capital Expenditures | -27 | -17.3 | -88.5 | -86.6 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 109 | -83.3 | -203 | -318 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 81.6 | -101 | -292 | -404 | — |
| Financing Cash Flow Items | -4.49 | -3.63 | -2.43 | -1.08 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -149 | -64.7 | -57.2 | -48.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.2 | -125 | -338 | -470 | — |