6657 — Baiwang Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.52bn
- HK$2.99bn
- CNY728.60m
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 | 2025 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 | fx Preliminary |
| 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 | — |