9669 — Beisen Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.92bn
- HK$1.11bn
- CNY854.74m
- 40
- 11
- 59
- 26
Annual cashflow statement for Beisen Holding, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -1,252 | -923 | -1,922 | -2,605 | — |
| Depreciation | |||||
| Non-Cash Items | 1,018 | 772 | 1,664 | 2,257 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 123 | 149 | 50.7 | 134 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -65.5 | 38.5 | -156 | -152 | — |
| Capital Expenditures | -18.3 | -10.7 | -42.2 | -38.4 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 47.7 | 32.6 | -1,230 | 346 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 29.4 | 21.9 | -1,273 | 307 | — |
| Financing Cash Flow Items | 0 | 0 | -2.06 | -0.358 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.6 | -29.2 | 1,515 | -36.9 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -66 | 23.7 | 73.6 | 120 | — |