2429 — Beijing UBOX Online Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.00bn
- HK$1.80bn
- CNY2.92bn
Annual cashflow statement for Beijing UBOX Online Technology, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,172 | -185 | -272 | -314 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 739 | 58.5 | 40.2 | 125 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 106 | 85.3 | 128 | 40.8 | -23.1 |
| 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 | -31.9 | 179 | 154 | 107 | -23.1 |
| Capital Expenditures | -81.3 | -224 | -146 | -66.3 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 270 | 201 | 40.6 | 12.5 | 17.6 |
| 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 | 189 | -22.7 | -105 | -53.8 | 17.6 |
| Financing Cash Flow Items | -248 | -145 | -102 | -51 | -11.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -189 | -175 | -92.9 | 169 | -11.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.3 | -18.6 | -44.2 | 219 | -14.2 |