2339 — BeijingWest Industries International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$723.67m
- HK$917.11m
- HK$2.77bn
- 15
- 60
- 75
- 49
Annual cashflow statement for BeijingWest Industries International, fiscal year end - December 31st, HKD 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -41.7 | 13.1 | 10.2 | -87.5 | -118 |
| Depreciation | |||||
| Non-Cash Items | 11.9 | 20.2 | 27.8 | 30.7 | 25.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 81.2 | -211 | -24.5 | 22 | 93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 157 | -66.1 | 114 | 70.7 | 99.6 |
| Capital Expenditures | -105 | -54.5 | -55.1 | -48.8 | -117 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.5 | 10.7 | 7.79 | 17.3 | 8.78 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85.2 | -43.7 | -47.3 | -31.5 | -109 |
| Financing Cash Flow Items | -5.75 | -8.2 | -5.92 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.4 | -79.8 | -104 | -32.7 | 12.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.3 | -240 | -61.8 | 13.2 | -1.91 |