926 — Besunyen Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$297.11m
- HK$100.19m
- CNY494.32m
Annual cashflow statement for Besunyen Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -90.7 | — | — | 27.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.27 | — | 43 | -4.7 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -141 | 38.1 | -33 | -30.2 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -146 | 38.1 | 9.98 | 10.5 | — |
| Capital Expenditures | -133 | -54.6 | -6.54 | -4.99 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -55.7 | 19.1 | 14.9 | 64.4 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -188 | -35.5 | 8.39 | 59.4 | — |
| Financing Cash Flow Items | -6.84 | -32.7 | 11.8 | -0.228 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.32 | 12.5 | -81.1 | -104 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -328 | 14.3 | -61.2 | -34.9 | — |