2533 — Black Sesame International Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.11bn
- HK$9.12bn
- CNY474.25m
Annual cashflow statement for Black Sesame International Holding, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2,357 | -2,754 | -4,855 | 313 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 1,742 | 2,075 | 3,638 | -1,537 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -45.9 | -125 | 73.2 | -78.2 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -639 | -755 | -1,058 | -1,190 |
| Capital Expenditures | -33.8 | -71.1 | -134 | -55.6 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 2 | -662 | 680 | -167 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -31.8 | -733 | 547 | -223 |
| Financing Cash Flow Items | 2,130 | 912 | 850 | -37.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2,001 | 804 | 809 | 1,552 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,310 | -571 | 316 | 150 |