2429 — Beijing UBOX Online Technology Cashflow Statement
0.000.00%
- HK$13.46bn
- HK$13.23bn
- CNY2.67bn
Annual cashflow statement for Beijing UBOX Online Technology, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 43.8 | -1,172 | -185 | -272 | -314 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 75.3 | 739 | 58.5 | 40.2 | 125 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 277 | 106 | 85.3 | 128 | 40.8 |
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 | 613 | -31.9 | 179 | 154 | 107 |
Capital Expenditures | -480 | -81.3 | -224 | -146 | -66.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -237 | 270 | 201 | 40.6 | 12.5 |
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 | -717 | 189 | -22.7 | -105 | -53.8 |
Financing Cash Flow Items | -608 | -248 | -145 | -102 | -51 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 20.9 | -189 | -175 | -92.9 | 169 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -83 | -31.3 | -18.6 | -44.2 | 219 |