926 — Besunyen Holdings Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Besunyen Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 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	193	115	-90.7	—	—
Depreciation
Amortisation
Non-Cash Items	-201	-60.8	8.27	—	43
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-80.9	-22	-141	38.1	-33
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	-42.9	75.1	-146	38.1	9.98
Capital Expenditures	-60.1	-171	-133	-54.6	-6.54
Purchase of Fixed Assets
Other Investing Cash Flow Items	541	342	-55.7	19.1	14.9
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	481	171	-188	-35.5	8.39
Financing Cash Flow Items	-4.87	-5.08	-6.84	-32.7	11.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-229	43.1	6.32	12.5	-81.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	209	273	-328	14.3	-61.2