2581 — BenQ BM Holding Cayman Cashflow Statement
0.000.00%
Last trade - 00:00- HK$832.89m
- HK$856.69m
- CNY2.72bn
Annual cashflow statement for BenQ BM Holding Cayman, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 128 | 234 | 168 | 140 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 44.3 | 29.9 | 28.8 | 26.2 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 14.8 | -61 | -107 | -9.11 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 333 | 358 | 258 | 350 |
| Capital Expenditures | -269 | -351 | -295 | -307 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 14 | 1.12 | -130 | -17.1 |
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -255 | -350 | -425 | -324 |
| Financing Cash Flow Items | -22.7 | -17.3 | -27.6 | -21.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -32.5 | 81.9 | 56.9 | 508 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 45.8 | 90.5 | -109 | 533 |