2555 — Sichuan Baicha Baidao Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$11.54bn
- HK$7.94bn
- CNY4.92bn
- 51
- 55
- 29
- 41
Annual cashflow statement for Sichuan Baicha Baidao Industrial Co, 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 | |
|---|---|---|---|---|
| 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 | 922 | 1,151 | 1,366 | 622 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 107 | -14.7 | 50.6 | 136 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 216 | 2 | -95.5 | -504 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,270 | 1,186 | 1,388 | 344 |
| Capital Expenditures | -71.9 | -106 | -104 | -131 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -619 | -310 | -819 | 418 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -691 | -416 | -923 | 287 |
| Financing Cash Flow Items | -689 | -608 | -955 | -63 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -579 | -673 | 24.5 | 2,213 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.1 | 97.9 | 490 | 2,844 |