2377 — China Boqi Environmental Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$744.23m
- HK$392.87m
- CNY2.14bn
- 62
- 99
- 42
- 82
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 209 | 236 | 386 | 176 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -56.9 | -5.7 | -132 | 75.6 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -107 | -100 | -403 | -229 | — |
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 | 123 | 230 | -55.9 | 137 | — |
Capital Expenditures | -411 | -158 | -67.4 | -110 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -27.7 | 28.6 | -61.8 | 87.4 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -439 | -130 | -129 | -22.9 | — |
Financing Cash Flow Items | 41.8 | -7.65 | 46 | 13.2 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -15.4 | -31.6 | 15.9 | -66.5 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -330 | 68.6 | -176 | 59.5 | — |