BRD — Sapphire Cashflow Statement
0.000.00%
Last trade - 00:00- SG$17.53m
- SG$17.46m
- CNY432.63m
Annual cashflow statement for Sapphire, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.4 | 28.2 | 10.6 | 2.53 | 5.19 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -23.3 | -28.5 | -23.2 | -8.09 | -11.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.5 | 7.83 | -2.87 | -11.1 | -51.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.5 | 13 | -8.59 | -5.97 | -46.5 |
| Capital Expenditures | -3.48 | -2.54 | -11.4 | -10.1 | -0.752 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32 | -19.5 | 88.8 | 1.23 | 31.8 |
| 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 | -35.5 | -22 | 77.4 | -8.84 | 31 |
| Financing Cash Flow Items | -1.33 | -2.22 | -94.2 | -3.92 | -2.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.3 | -2.47 | -89 | -10.8 | -13.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.9 | -11.5 | -20.1 | -25.6 | -28.6 |