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    8081 — Baijuyi Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Baijuyi Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    C2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12.18.8812.5-81.7-58.7
    Depreciation
    Amortisation
    Non-Cash Items-64.1-23.6-40.961.750.3
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1871251.5-6.94-10
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1779.3635-14.4-10.5
    Capital Expenditures-88.4-15.4-23.4-21.4-1.01
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-31.828.36.2115.117.6
    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-12013-17.2-6.2416.6
    Financing Cash Flow Items-26.8-8.58-5.88-6.48-7.06
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities217-23.5-20.525.2-14.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-78.6-1.53-2.744.42-8.46