2533 — Black Sesame International Holding Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMid CapSucker Stock

Market Cap
HK$10.53bn
Enterprise Value
HK$9.65bn
Revenue
CNY822.33m

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	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,357	-2,754	-4,855	313	-1,425
Depreciation
Amortisation
Non-Cash Items	1,742	2,075	3,638	-1,537	409
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-45.9	-125	73.2	-78.2	-77.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-639	-755	-1,058	-1,190	-985
Capital Expenditures	-33.8	-71.1	-134	-55.6	-85.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2	-662	680	-167	-93.8
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-31.8	-733	547	-223	-180
Financing Cash Flow Items	2,130	912	850	-37.6	-30.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,001	804	809	1,552	1,199
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,310	-571	316	150	-1.35