2339 — BeijingWest Industries International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$121.76m
- HK$286.16m
- HK$2.71bn
- 38
- 79
- 12
- 35
Annual cashflow statement for BeijingWest Industries International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 51.6 | -41.7 | 13.1 | 10.2 | — |
| Depreciation | |||||
| Non-Cash Items | -14.9 | 11.9 | 20.2 | 27.8 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -128 | 81.2 | -211 | -24.5 | — |
| 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 | 17.9 | 157 | -66.1 | 114 | — |
| Capital Expenditures | -74.5 | -105 | -54.5 | -55.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.3 | 19.5 | 10.7 | 7.79 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.2 | -85.2 | -43.7 | -47.3 | — |
| Financing Cash Flow Items | -15.5 | -5.75 | -8.2 | -5.92 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -335 | -36.4 | -79.8 | -104 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -361 | 57.3 | -240 | -61.8 | — |