2360 — Best Mart 360 Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.68bn
- HK$1.62bn
- HK$2.87bn
Annual cashflow statement for Best Mart 360 Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 9 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 134 | 240 | 203 | 297 | 264 |
| Depreciation | |||||
| Non-Cash Items | 14.8 | 15.1 | 11.2 | 19.5 | 23.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38 | -70.3 | -32.5 | -114 | -48.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 306 | 369 | 337 | 417 | 461 |
| Capital Expenditures | -25.7 | -29.1 | -20.1 | -15.4 | -10.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.716 | 1.07 | 4.96 | 5.86 | 1.98 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.4 | -28 | -15.1 | -9.57 | -8.7 |
| Financing Cash Flow Items | -7.33 | -8.71 | -10.9 | -18.1 | -17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -241 | -325 | -336 | -379 | -439 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.8 | 16 | -15.3 | 28.8 | 13.6 |