6909 — BetterLife Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$311.25m
- HK$393.64m
- CNY10.73bn
- 73
- 100
- 21
- 76
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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 330 | 420 | 727 | 321 | 133 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 50.7 | 25.9 | 13.2 | 37.3 | 47.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.86 | 199 | -495 | -559 | 229 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 521 | 790 | 405 | 12.9 | 643 |
Capital Expenditures | -143 | -130 | -182 | -409 | -203 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 77.6 | -16.1 | 475 | -216 | 30.9 |
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 | -65.3 | -146 | 293 | -625 | -172 |
Financing Cash Flow Items | -73.9 | -129 | -48.8 | -193 | -119 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -330 | -789 | 415 | -28 | -314 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 125 | -144 | 1,103 | -631 | 157 |