2508 — SAINT BELLA Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.69bn
- HK$2.03bn
- CNY798.67m
- 49
- 15
- 39
- 22
Annual cashflow statement for SAINT BELLA, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -412 | -241 | -547 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 366 | 250 | 553 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 25.1 | 8.2 | 8.4 |
| 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 | 24.1 | 56.7 | 49.1 |
| Capital Expenditures | -4.36 | -6.13 | -16.2 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -39.9 | -22.6 | -66.2 |
| 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 | -44.3 | -28.7 | -82.4 |
| Financing Cash Flow Items | 18.6 | 66.6 | -81.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 21.4 | 3.34 | -21.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.17 | 31.3 | -54.9 |