1488 — Best Food Holding Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Best Food Holding, fiscal year end - December 31st, CNY 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	-161	-666	-182	-158	—
Depreciation
Non-Cash Items	78.3	602	107	164	—
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	28.1	-17.9	44.8	-15.5	32.6
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	113	63.2	81.9	83.5	32.6
Capital Expenditures	-32.8	-34.3	-16.4	-11.9	-6.37
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	34.8	26.6	-15.5	36.4	16.1
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	2.05	-7.68	-31.9	24.5	9.69
Financing Cash Flow Items	1.1	4.06	0	—	-1.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-123	-114	-78.8	-106	-56.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7.54	-61.2	-28.5	1.54	-14.3