8095 — Beijing Beida Jade Bird Universal Sci-Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$920.34m
- HK$1.93bn
- CNY591.91m
Annual cashflow statement for Beijing Beida Jade Bird Universal Sci-Tech Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 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 | 158 | 318 | 197 | 102 | 143 |
| Depreciation | |||||
| Non-Cash Items | -146 | -342 | -180 | -167 | -157 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.7 | 51.2 | -191 | 161 | 51.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.6 | 53.9 | -134 | 139 | 85.3 |
| Capital Expenditures | -41.7 | -35.5 | -59.2 | -23.8 | -30.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -194 | -94.4 | 332 | -213 | 112 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -236 | -130 | 273 | -237 | 80.9 |
| Financing Cash Flow Items | -32.2 | -37.7 | -66.5 | -38.9 | -40 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 167 | 203 | -211 | 63.6 | -168 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.1 | 128 | -71.2 | -29.7 | -2.82 |