2886 — Binhai Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.58bn
- HK$4.82bn
- CNY5.61bn
Annual cashflow statement for Binhai Investment Co, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Preliminary |
| Net Income/Starting Line | 411 | 334 | 321 | 286 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 75 | 68.7 | 171 | 96.6 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -241 | -274 | 60.7 | -37.5 | — |
| 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 | 403 | 301 | 753 | 549 | — |
| Capital Expenditures | -578 | -556 | -516 | -352 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 69.3 | -134 | -14.5 | 155 | — |
| 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 | -509 | -690 | -531 | -197 | — |
| Financing Cash Flow Items | -82.7 | -90.8 | -108 | -136 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 369 | 530 | -228 | -720 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 278 | 88.6 | -33.4 | -391 | — |