2457 — Buyang International Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$250.00m
- HK$17.30m
- CNY367.05m
Annual cashflow statement for Buyang International Holding, 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 | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.7 | 45.7 | 50.3 | 71.9 | 57.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.12 | -0.314 | 0.335 | 0.925 | -3.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.7 | -27.1 | -41.3 | 51.8 | -91.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 86.2 | 32.6 | 26.2 | 140 | -24.6 |
| Capital Expenditures | -13.6 | -24.9 | -27.6 | -10.2 | -18.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.01 | 3.35 | 2.56 | 2.55 | -5.18 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.6 | -21.6 | -25.1 | -7.7 | -23.6 |
| Financing Cash Flow Items | -23 | -121 | -2.88 | -3.69 | -1.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -87.5 | 34.6 | -23.3 | 63.6 | -1.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.3 | 43.5 | -23.5 | 199 | -47 |