2508 — Saint Bella Cashflow Statement
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Last trade - 00:00- HK$2.46bn
- HK$1.88bn
- CNY1.05bn
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -412 | -241 | -547 | 413 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 366 | 250 | 553 | -314 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 25.1 | 8.2 | 8.4 | -99.8 |
| 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 | 53.6 |
| Capital Expenditures | -4.36 | -6.13 | -16.2 | -55.9 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -39.9 | -22.6 | -66.2 | -167 |
| 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 | -223 |
| Financing Cash Flow Items | 18.6 | 66.6 | -81.5 | -21.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 21.4 | 3.34 | -21.5 | 658 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.17 | 31.3 | -54.9 | 484 |