6090 — Butong Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.08bn
- HK$9.18bn
- CNY1.25bn
Annual cashflow statement for Butong, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -12.4 | 60.7 | 117 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 30.8 | 31.7 | 34.2 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -7.96 | -18.3 | -32.7 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 29.5 | 96.5 | 140 |
| Capital Expenditures | -14.9 | -28.6 | -46.2 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -48.9 | 39.7 | 11.7 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -63.8 | 11 | -34.6 |
| Financing Cash Flow Items | -1.64 | -2.1 | -7.53 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 52.3 | -38.5 | -5.68 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 18.1 | 69 | 98.4 |