1522 — BII Railway Transportation Technology Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$723.52m
- HK$591.59m
- HK$1.66bn
- 87
- 99
- 51
- 94
Annual cashflow statement for BII Railway Transportation Technology Holdings Co, fiscal year end - December 31st, HKD 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 213 | 231 | 223 | 204 | 206 |
| Depreciation | |||||
| Non-Cash Items | 65.8 | 5.58 | -55.9 | -18.9 | 4.92 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13 | -217 | -398 | -263 | -44.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 322 | 79.8 | -155 | 8.69 | 228 |
| Capital Expenditures | -44.4 | -29.8 | -39.6 | -44.7 | -47.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -104 | 155 | 19.2 | 2.64 | 14.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -148 | 125 | -20.3 | -42.1 | -32.4 |
| Financing Cash Flow Items | -30 | -29 | -11.3 | 53.2 | -15.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71.4 | -317 | -44.7 | -73.2 | -27.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 123 | -96.4 | -181 | -99 | 157 |