1351 — Bright Future Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$198.00m
- HK$410.81m
- CNY991.89m
Annual cashflow statement for Bright Future Technology 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.5 | -15.7 | 21.6 | -5.23 | -55.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 45.1 | 5.72 | 4.27 | 5.79 | 41.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.283 | 75.9 | -93.9 | -28.5 | -9.04 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 62 | 70.8 | -64.4 | -24.5 | -20.3 |
| Capital Expenditures | -2.31 | -0.139 | -0.238 | -0.296 | -0.027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.3 | -3.73 | 0 | -1.65 | -0.107 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.6 | -3.86 | -0.238 | -1.94 | -0.134 |
| Financing Cash Flow Items | -42.1 | -9.08 | -2.67 | -3.69 | -4.67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.1 | -106 | 35.9 | -2.91 | 43.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.2 | -42.3 | -28.8 | -29.3 | 23.8 |