1768 — Busy Ming Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$94.76bn
- HK$91.72bn
- CNY66.17bn
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 99.8 | 325 | 1,152 | 3,254 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 8.7 | 21.1 | 60.9 | 323 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -52.7 | 199 | -1,590 | -784 |
| 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 | 3,049 |
| Capital Expenditures | -19.9 | -37.1 | -166 | -334 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -124 | 212 | 7.12 | 62.5 |
| 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 | -272 |
| Financing Cash Flow Items | 219 | 608 | 226 | -301 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 201 | 568 | 604 | -977 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 139 | 1,333 | 215 | 1,801 |