1803 — Beijing Sports and Entertainment Industry Cashflow Statement
0.000.00%
Last trade - 00:00- HK$119.68m
- HK$140.94m
- HK$190.60m
Annual cashflow statement for Beijing Sports and Entertainment Industry, fiscal year end - December 31st, HKD 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: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -39.2 | -89 | -60.9 | -36.1 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 54.8 | 54.9 | 20.4 | 4.82 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.31 | -43.7 | 26.5 | -3.94 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.7 | -69.1 | -3.36 | -27.8 | — |
| Capital Expenditures | -19.3 | -2.01 | -1.1 | -2.56 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -37.5 | 104 | -3.99 | -4.16 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.8 | 102 | -5.1 | -6.72 | — |
| Financing Cash Flow Items | -3.11 | 3.42 | -1.73 | -1.67 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.01 | -4.77 | -8.25 | 24.1 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.9 | 25.6 | -18.2 | -11.6 | — |