8090 — Shandong Baogai New Materials Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$251.73m
- HK$224.25m
- CNY143.65m
Annual cashflow statement for Shandong Baogai New Materials Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 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 | 28.3 | 24.1 | 26.8 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.575 | 0.174 | -0.063 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -24.9 | -17.2 | -11.3 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 9.56 | 13.8 | 22.6 |
| Capital Expenditures | -12.9 | -5.53 | -5.75 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 5.78 | 0.335 | 0.203 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -7.13 | -5.2 | -5.54 |
| Financing Cash Flow Items | -0.73 | -0.395 | -20.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -15.3 | -8.75 | -20.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -12.8 | -0.119 | -3.43 |