1333 — Breton Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.47bn
- HK$6.94bn
- CNY779.48m
Annual cashflow statement for Breton Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -177 | -229 | -274 | -280 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 41.2 | 24 | 27.3 | 24 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -162 | -0.069 | -41.8 | 62.3 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -290 | -194 | -270 | -175 |
| Capital Expenditures | -15.1 | -170 | -118 | -369 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -7.55 | -15.1 | -17.4 | -35.4 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -22.6 | -185 | -136 | -405 |
| Financing Cash Flow Items | -63.6 | -35.6 | -11 | -32.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 522 | 531 | 183 | 731 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 209 | 152 | -223 | 151 |