814 — Beijing Jingkelong Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$51.92m
- HK$3.00bn
- CNY8.32bn
Annual cashflow statement for Beijing Jingkelong Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2021 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 | -1,340 | -1,428 | -1,333 | -1,158 | -1,090 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 392 | 666 | -375 | 288 | 1,131 |
| Capital Expenditures | -104 | -112 | -35.9 | -46.9 | -40.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 42.1 | 37.4 | 21 | 13.6 | 37.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.5 | -74.3 | -14.9 | -33.2 | -2.93 |
| Financing Cash Flow Items | -258 | -200 | -359 | -165 | -352 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -344 | -873 | 493 | -464 | -1,068 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.9 | -283 | 104 | -209 | 60.4 |