9669 — Beisen Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.40bn
- HK$555.19m
- CNY1.10bn
Annual cashflow statement for Beisen Holding, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,922 | -2,605 | -3,194 | -143 | -18.7 |
| Depreciation | |||||
| Non-Cash Items | 1,664 | 2,257 | 3,096 | 99.1 | 49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50.7 | 137 | -43.1 | 67.5 | 84 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -156 | -149 | -82.5 | 76.9 | 155 |
| Capital Expenditures | -42.2 | -38.4 | -16 | -18.1 | -34 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,230 | 346 | -233 | 338 | 187 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,273 | 307 | -249 | 320 | 153 |
| Financing Cash Flow Items | -2.06 | -3.43 | -2.19 | -1.25 | 126 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,515 | -40 | 158 | -152 | 11.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73.6 | 120 | -175 | 245 | 314 |