2429 — Beijing UBOX Online Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.00bn
- HK$1.29bn
- CNY2.76bn
Annual cashflow statement for Beijing UBOX Online Technology, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -185 | -272 | -314 | -192 | -71.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 55.4 | 38.3 | 122 | 122 | 30 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 88.4 | 130 | 43.7 | -71.9 | 33.9 |
| 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 | 179 | 154 | 107 | -23.1 | 102 |
| Capital Expenditures | -224 | -146 | -66.3 | -1.45 | -39.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 201 | 40.6 | 12.5 | 19.1 | -52.5 |
| 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 | -22.7 | -105 | -53.8 | 17.6 | -92.3 |
| Financing Cash Flow Items | -0.796 | -8.38 | -7.63 | -5.51 | -3.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -175 | -92.9 | 169 | -11.9 | 368 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.6 | -44.2 | 219 | -14.2 | 372 |