6090 — Butong Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.65bn
- HK$2.62bn
- CNY1.45bn
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -12.4 | 60.7 | 117 | 127 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 30.8 | 31.7 | 34.2 | 35.9 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -7.96 | -18.3 | -32.7 | -75.7 |
| 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 | 110 |
| Capital Expenditures | -14.9 | -28.6 | -46.2 | -66.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -48.9 | 39.7 | 11.7 | -19 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -63.8 | 11 | -34.6 | -85.2 |
| Financing Cash Flow Items | -1.64 | -2.1 | -7.53 | -12.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 52.3 | -38.5 | -5.68 | 649 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 18.1 | 69 | 98.4 | 665 |