6608 — Bairong Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMid CapNeutral

Annual cashflow statement for Bairong, 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	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-94.1	-109	-3,604	229	335
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	113	155	3,770	-17.8	15.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-19.9	86.6	7.82	5.92	-89.4
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	63	209	265	302	339
Capital Expenditures	-43.4	-18.4	-21.1	-24.5	-28.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	11.7	-233	162	-2,539	-11
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-31.8	-252	141	-2,563	-39.3
Financing Cash Flow Items	-0.71	0	-28.7	-18	-12.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-92.6	-65.2	2,996	-222	-271
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-61.4	-109	3,305	-2,458	25.5