- HK$2.53bn
- -HK$3.70bn
- CNY26.48bn
- 82
- 100
- 54
- 95
Annual cashflow statement for Baoye Co, fiscal year end - December 31st, CNY 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 912 | 832 | 885 | 721 | 894 |
| Depreciation | |||||
| Non-Cash Items | 315 | 348 | 307 | 335 | 831 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,344 | 459 | -112 | -58.6 | -608 |
| 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 | 71.4 | 1,877 | 1,345 | 1,304 | 1,431 |
| Capital Expenditures | -873 | -471 | -489 | -510 | -678 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.3 | 127 | 678 | 921 | 456 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -859 | -344 | 189 | 411 | -222 |
| Financing Cash Flow Items | 27.3 | 382 | -194 | -583 | -100 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,595 | 236 | -978 | -1,803 | 466 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,807 | 1,757 | 552 | -65.2 | 1,684 |