39 — China Beidahuang Industry group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$787.68m
- HK$922.47m
- HK$182.09m
Annual cashflow statement for China Beidahuang Industry group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 7.68 | -170 | -224 | -145 | -303 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 35.9 | 205 | 247 | 124 | 24.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.9 | -22.2 | 70.8 | 33.5 | 113 |
| 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 | 148 | 174 | 259 | 57.8 | -129 |
| Capital Expenditures | -0.529 | -5.39 | -0.293 | -6.86 | -8.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 32.2 | 0.055 | -14.1 | 0.052 | 0.13 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31.6 | -5.33 | -14.3 | -6.81 | -8.59 |
| Financing Cash Flow Items | -47.2 | 15.4 | -33.9 | -4.3 | 129 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -249 | -160 | -254 | -47.6 | 134 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53.9 | 1.32 | -12.6 | -1.88 | -2.35 |