1488 — Best Food Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.26bn
- HK$2.01bn
- CNY399.16m
Annual cashflow statement for Best Food 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 | -666 | -182 | -158 | -266 | -0.397 |
| Depreciation | |||||
| Non-Cash Items | 602 | 107 | 164 | 234 | -17.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.9 | 44.8 | -15.5 | -7.72 | -3.76 |
| 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 | 63.2 | 81.9 | 83.5 | 32.6 | 34.3 |
| Capital Expenditures | -34.3 | -16.4 | -11.9 | -6.37 | -7.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26.6 | -15.5 | 36.4 | 16.1 | 39.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.68 | -31.9 | 24.5 | 9.69 | 31.6 |
| Financing Cash Flow Items | 4.06 | 0 | — | -1.3 | 7.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -114 | -78.8 | -106 | -56.5 | -46.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61.2 | -28.5 | 1.54 | -14.3 | 20 |