588 — Beijing North Star Co Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for Beijing North Star Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 541 | -579 | -553 | -919 | -1,383 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 252 | 6,938 | 4,004 | 1,387 | 974 |
| Capital Expenditures | -330 | -990 | -249 | -205 | -141 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 739 | -1,088 | 23.3 | 260 | 112 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 409 | -2,078 | -226 | 55 | -29.6 |
| Financing Cash Flow Items | 3,031 | -1,877 | -1,656 | 1,378 | -1,265 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,606 | -2,731 | -8,350 | -1,325 | -2,666 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -945 | 2,129 | -4,573 | 117 | -1,722 |