2396 — B&K Cashflow Statement
0.000.00%
Last trade - 00:00- HK$637.70m
- -HK$86.57m
- CNY0.52m
Annual cashflow statement for B&K, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -105 | -212 | -209 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 38.6 | 105 | 97.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.78 | 9.41 | 21.9 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -57.9 | -90.1 | -80.7 |
| Capital Expenditures | -3.12 | -3.85 | -3.23 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -10.1 | 0 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -3.12 | -13.9 | -3.23 |
| Financing Cash Flow Items | 293 | -1.35 | -21.6 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 287 | 1.71 | 586 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 226 | -102 | 493 |