1685 — Boer Power Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$131.54m
- HK$403.67m
- CNY585.55m
Annual cashflow statement for Boer Power Holdings, 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 | 6.88 | 42.8 | 96.7 | 32.1 | 32.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 30.8 | 149 | -53 | 18 | 15.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 58.6 | 112 | 306 | 128 | 161 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 131 | 334 | 374 | 197 | 228 |
| Capital Expenditures | -5.4 | -1.87 | -3.94 | -3.63 | -3.75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -80.9 | -24.7 | -31 | -47.3 | -121 |
| 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 | -86.3 | -26.6 | -34.9 | -50.9 | -125 |
| Financing Cash Flow Items | -19.5 | -171 | -226 | -93.6 | 20.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.3 | -336 | -301 | -164 | -112 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.1 | -29 | 37.9 | -17.9 | -8.47 |