2469 — Fenbi Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.68bn
- HK$342.13m
- CNY2.68bn
Annual cashflow statement for Fenbi, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,058 | -2,046 | 205 | 262 | 222 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,018 | 2,295 | 221 | 77.1 | 36.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -167 | -494 | 61.7 | -124 | -104 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -915 | -84 | 588 | 291 | 226 |
| Capital Expenditures | -219 | -36.1 | -56.3 | -21.2 | -9.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 376 | -0.678 | -855 | 491 | -64.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 157 | -36.8 | -912 | 469 | -74.5 |
| Financing Cash Flow Items | -755 | -0.352 | -11.9 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,612 | -85.2 | -74.5 | -499 | -213 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 827 | -112 | -376 | 274 | -76.8 |