2457 — Buyang International Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$285.00m
- HK$31.71m
- CNY404.83m
Annual cashflow statement for Buyang International Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 50.3 | 71.9 | 57.1 | 24.4 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.335 | 0.925 | -3.63 | -4.7 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.3 | 51.8 | -91.8 | -5.59 | — |
| 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 | 26.2 | 140 | -24.6 | 26.9 | — |
| Capital Expenditures | -27.6 | -10.2 | -18.5 | -19.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.56 | 2.55 | -5.18 | -34 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.1 | -7.7 | -23.6 | -53.5 | — |
| Financing Cash Flow Items | -2.88 | -3.69 | -1.5 | -0.385 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.3 | 63.6 | -1.94 | -28 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.5 | 199 | -47 | -50.8 | — |