1450 — Be Friends Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.15bn
- HK$865.67m
- CNY1.49bn
Annual cashflow statement for Be Friends Holding, 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -72.2 | -6.06 | 140 | 102 | 125 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 55.6 | 60.9 | 84.7 | 60.9 | 34.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.9 | -68.4 | -71.7 | -229 | 163 |
| 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 | 7.81 | -2.08 | 183 | -27.6 | 358 |
| Capital Expenditures | -0.371 | -7.18 | -15.8 | -11.6 | -6.71 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.66 | 39.5 | -58.6 | -46.8 | -130 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.28 | 32.3 | -74.5 | -58.4 | -137 |
| Financing Cash Flow Items | 4.65 | -0.238 | -1.01 | -0.963 | -1.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.1 | -34.8 | -10.3 | 52.5 | -19.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48 | -3.63 | 98.6 | -36.2 | 205 |