- HK$7.05bn
- HK$138.26bn
- CNY107.96bn
- 23
- 89
- 20
- 37
Annual cashflow statement for BBMG, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -8,808 | -11,240 | -9,419 | -10,722 | -12,759 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,522 | 15,456 | 13,734 | 13,965 | 7,141 |
| Capital Expenditures | -7,362 | -3,171 | -5,005 | -5,934 | -3,284 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 580 | 606 | -1,398 | -798 | 4,608 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,782 | -2,565 | -6,403 | -6,732 | 1,324 |
| Financing Cash Flow Items | -1,043 | 7,263 | 2,518 | -3,526 | -10,069 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -947 | -6,072 | -14,210 | -12,665 | -4,463 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,807 | 6,822 | -6,904 | -5,471 | 4,004 |