BYU — BAIYU Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $23.92m
- $25.83m
- $19.32m
Annual cashflow statement for BAIYU Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.94 | -5.95 | -0.94 | 4.25 | -2.27 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.34 | 10.5 | 4.61 | 2.72 | 2.04 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.081 | 24.9 | 0.436 | -6.48 | 1.8 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.17 | 29.9 | 8.03 | 4.34 | 9.55 |
| Capital Expenditures | -2.07 | — | -6.04 | -0.257 | -0.035 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.81 | -133 | -65.5 | -125 | -100 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.87 | -133 | -71.5 | -126 | -100 |
| Financing Cash Flow Items | 3.02 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.8 | 106 | 64.1 | 117 | 92.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.963 | 0.923 | 1.61 | -3.42 | 0.623 |