1803 — Beijing Sports and Entertainment Industry Cashflow Statement
0.000.00%
- HK$104.19m
- HK$96.41m
- HK$62.39m
Annual cashflow statement for Beijing Sports and Entertainment Industry, fiscal year end - December 31st, HKD 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 | -73.9 | -40.8 | -39.2 | -89 | -60.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 49.9 | 16.4 | 54.8 | 54.9 | 20.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 28 | -49.7 | -3.31 | -43.7 | 26.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21.7 | -55.4 | 21.7 | -69.1 | -3.36 |
Capital Expenditures | -34.5 | -19.4 | -19.3 | -2.01 | -1.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -21.7 | 86.6 | -37.5 | 104 | -3.99 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -56.2 | 67.2 | -56.8 | 102 | -5.1 |
Financing Cash Flow Items | -2.6 | -4.42 | -3.11 | 3.42 | -1.73 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 44.8 | -31.2 | -4.01 | -4.77 | -8.25 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.3 | -12.1 | -36.9 | 25.6 | -18.2 |