6745 — Befar Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.28bn
- HK$16.31bn
- CNY14.84bn
Annual cashflow statement for Befar, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -585 | -651 | -740 | -542 | -870 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,329 | 1,377 | 931 | 486 | 2,865 |
| Capital Expenditures | -2,383 | -1,170 | -2,403 | -2,019 | -829 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -595 | -55.8 | 174 | 257 | 102 |
| 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 | -2,979 | -1,226 | -2,229 | -1,762 | -727 |
| Financing Cash Flow Items | 566 | -228 | -427 | -655 | 726 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.3 | -987 | 958 | 904 | -891 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -605 | -828 | -341 | -371 | 1,226 |