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    926 — Besunyen Holdings Co Cashflow Statement

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    Annual cashflow statement for Besunyen Holdings Co, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line115-90.7——27.5
    Depreciation
    Amortisation
    Non-Cash Items-60.88.27—43-4.7
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-22-14138.1-33-30.2
    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 Activities75.1-14638.19.9810.5
    Capital Expenditures-171-133-54.6-6.54-4.99
    Purchase of Fixed Assets
    Other Investing Cash Flow Items342-55.719.114.964.4
    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 Activities171-188-35.58.3959.4
    Financing Cash Flow Items-5.08-6.84-32.711.8-0.228
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities43.16.3212.5-81.1-104
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash273-32814.3-61.2-34.9