9669 — Beisen Holding Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMid CapMomentum Trap

Annual cashflow statement for Beisen Holding, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-692	-1,252	-923	-1,922	-2,605
Depreciation
Non-Cash Items	520	1,018	772	1,664	2,257
Unusual Items
Other Non-Cash Items
Changes in Working Capital	58.3	123	149	50.7	134
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	-83.4	-65.5	38.5	-156	-152
Capital Expenditures	-20.2	-18.3	-10.7	-42.2	-38.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-211	47.7	32.6	-1,230	346
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-231	29.4	21.9	-1,273	307
Financing Cash Flow Items	0	0	0	-2.06	-0.358
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	479	-33.6	-29.2	1,515	-36.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	151	-66	23.7	73.6	120