3318 — China Boton Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.46bn
- HK$3.77bn
- CNY1.50bn
Annual cashflow statement for China Boton 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 | 303 | 112 | 183 | 85.7 | -1,012 |
| Depreciation | |||||
| Non-Cash Items | 98.1 | 84.7 | 226 | 139 | 969 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -260 | -201 | -327 | -157 | -10.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 277 | 130 | 214 | 189 | 88.7 |
| Capital Expenditures | -113 | -170 | -161 | -527 | -379 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.49 | -47.6 | -36.1 | -60.7 | -69.4 |
| 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 | -108 | -218 | -197 | -587 | -448 |
| Financing Cash Flow Items | 0 | -4 | — | — | 27.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -97.1 | 187 | -102 | 331 | 404 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67 | 103 | -83.2 | -67.1 | 41.9 |