1685 — Boer Power Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$371.41m
- HK$524.47m
- CNY647.71m
Annual cashflow statement for Boer Power Holdings, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 96.7 | 32.1 | 32.7 | 38.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -53 | 18 | 15.9 | 21.4 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 306 | 128 | 161 | 92.3 | 118 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 374 | 197 | 228 | 170 | 118 |
| Capital Expenditures | -3.94 | -3.63 | -3.75 | -4.85 | -5.27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -31 | -47.3 | -121 | -11.6 | -43.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.9 | -50.9 | -125 | -16.4 | -48.4 |
| Financing Cash Flow Items | -226 | -93.6 | 20.2 | -65.5 | -20.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -301 | -164 | -112 | -119 | -72.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.9 | -17.9 | -8.47 | 34.4 | -2.53 |