1768 — Busy Ming Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$87.14bn
- HK$84.04bn
- CNY39.34bn
Annual cashflow statement for Busy Ming Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 99.8 | 325 | 1,152 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 8.7 | 21.1 | 60.9 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -52.7 | 199 | -1,590 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 82.1 | 590 | -230 |
| Capital Expenditures | -19.9 | -37.1 | -166 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -124 | 212 | 7.12 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -144 | 175 | -159 |
| Financing Cash Flow Items | 219 | 608 | 717 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 201 | 568 | 604 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 139 | 1,333 | 215 |