1068 — China Yurun Food Cashflow Statement
0.000.00%
Last trade - 00:00- HK$271.59m
- HK$768.91m
- HK$1.41bn
Annual cashflow statement for China Yurun Food, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,936 | -2,012 | 3,031 | -25.3 | -201 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,812 | 1,719 | -3,414 | 36.5 | 205 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -127 | 180 | 187 | -59.9 | -17.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 82 | 189 | -63.2 | -11.1 | 20.4 |
| Capital Expenditures | -131 | -264 | -148 | -5.06 | -13.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 271 | 156 | -9.25 | 3.09 | 12.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 140 | -108 | -157 | -1.98 | -1.26 |
| Financing Cash Flow Items | 6.01 | 24.4 | 13.5 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -243 | 12.7 | 4.96 | -24.3 | -14.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.28 | 90.1 | -228 | -46.5 | 6.09 |