1522 — BII Railway Transportation Technology Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$566.23m
- HK$410.46m
- HK$1.64bn
- 60
- 100
- 38
- 77
Annual cashflow statement for BII Railway Transportation Technology Holdings Co, 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 | 119 | 213 | 231 | 223 | 204 |
| Depreciation | |||||
| Non-Cash Items | 16 | 65.8 | 5.58 | -55.9 | -18.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -158 | -13 | -217 | -398 | -263 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.1 | 322 | 79.8 | -155 | 8.69 |
| Capital Expenditures | -36 | -44.4 | -29.8 | -39.6 | -44.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -244 | -104 | 155 | 19.2 | 2.64 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -280 | -148 | 125 | -20.3 | -42.1 |
| Financing Cash Flow Items | -24.6 | -30 | -29 | -11.3 | 53.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13 | -71.4 | -317 | -44.7 | -73.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -232 | 123 | -96.4 | -181 | -99 |