6657 — Baiwang Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.79bn
- HK$3.17bn
- CNY659.21m
Annual cashflow statement for Baiwang Co, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -448 | -156 | -359 | -501 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 416 | 61.8 | 254 | 363 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.38 | 13 | -13 | -34.2 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -14 | -64.3 | -99.3 | -152 |
| Capital Expenditures | -4.84 | -4.48 | -6.1 | -7.72 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -185 | -185 | 223 | 9.02 |
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -190 | -190 | 217 | 1.29 |
| Financing Cash Flow Items | 443 | -1.71 | -5.14 | -15.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 436 | -13.7 | -19.7 | 257 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 232 | -268 | 97.8 | 109 |