1351 — Bright Future Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$147.00m
- HK$287.57m
- CNY892.43m
- 39
- 92
- 19
- 48
Annual cashflow statement for Bright Future Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44.7 | 71.1 | 12.5 | -15.7 | 21.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.26 | 1.45 | 45.1 | 5.72 | 4.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.6 | -157 | -0.283 | 75.9 | -93.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.2 | -81.5 | 62 | 70.8 | -64.4 |
| Capital Expenditures | -1.2 | -1.04 | -2.31 | -0.139 | -0.238 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.2 | 0.21 | -10.3 | -3.73 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.4 | -0.835 | -12.6 | -3.86 | -0.238 |
| Financing Cash Flow Items | 0 | — | -13 | 47.2 | -2.67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.1 | 157 | -30.1 | -106 | 35.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.6 | 73.4 | 19.2 | -42.3 | -28.8 |