285 — Byd Electronic (International) Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$61.23bn
- HK$53.36bn
- CNY179.48bn
Annual cashflow statement for Byd Electronic (International) Co, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,465 | 1,939 | 4,681 | 4,740 | 3,921 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 235 | 104 | 120 | 761 | -177 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,078 | 1,002 | 2,282 | -5,186 | 8,863 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,335 | 5,961 | 10,243 | 6,714 | 18,768 |
| Capital Expenditures | -4,041 | -4,245 | -3,918 | -2,849 | -4,087 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 276 | -30.8 | -13,818 | 194 | -2,173 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,764 | -4,276 | -17,735 | -2,655 | -6,260 |
| Financing Cash Flow Items | -368 | 325 | -70.6 | -424 | -221 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,198 | 1,761 | 11,823 | -7,582 | -5,994 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -641 | 3,419 | 4,294 | -3,485 | 6,500 |