6993 — Blue Moon group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$18.29bn
- HK$14.66bn
- HK$8.41bn
Annual cashflow statement for Blue Moon group, fiscal year end - December 31st, HKD 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,271 | 838 | 396 | -785 | -237 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -69.9 | -58.5 | -141 | -151 | -18.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.19 | -471 | 240 | -193 | -307 |
| 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 | 1,422 | 561 | 749 | -895 | -352 |
| Capital Expenditures | -325 | -289 | -92.6 | -150 | -191 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 61.8 | 9.8 | -2,935 | 2,939 | -49.4 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -263 | -279 | -3,028 | 2,789 | -240 |
| Financing Cash Flow Items | -147 | -9.58 | -6.71 | -4.65 | -3.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,982 | -1,369 | -1,038 | -984 | -1,033 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,687 | -1,531 | -3,360 | 874 | -1,612 |