2377 — China Boqi Environmental (Holding) Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$692.44m
- HK$336.34m
- CNY2.15bn
- 48
- 99
- 62
- 83
Annual cashflow statement for China Boqi Environmental (Holding) Co, fiscal year end - December 31st, CNY 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 236 | 386 | 176 | 275 | 269 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.7 | -132 | 75.6 | 24.2 | 9.99 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -100 | -403 | -229 | -329 | -21.2 |
| 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 | 230 | -55.9 | 137 | 86.4 | 384 |
| Capital Expenditures | -158 | -67.4 | -110 | -144 | -240 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 28.6 | -61.8 | 87.4 | 25.7 | 10.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -130 | -129 | -22.9 | -119 | -230 |
| Financing Cash Flow Items | -7.65 | 46 | 13.2 | 21.8 | -1.74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.6 | 15.9 | -66.5 | -24.7 | 125 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68.6 | -176 | 59.5 | -53.9 | 280 |