1701 — Tu Yi Holding Co Cashflow Statement
0.000.00%
- HK$122.00m
- HK$142.35m
- CNY92.65m
- 39
- 74
- 12
- 34
Annual cashflow statement for Tu Yi Holding Co, 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 | 36.7 | -55.5 | -39 | -18 | 11.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.19 | 8.54 | 17.2 | 7.82 | -5.11 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19.8 | 18 | 8.95 | -6.26 | 0.45 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 26.4 | -22.5 | -7.33 | -11.6 | 12.2 |
Capital Expenditures | -2.18 | -0.558 | -0.609 | -0.224 | -0.417 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -25.1 | 16.3 | 12.8 | 2.73 | 0.248 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -27.3 | 15.8 | 12.1 | 2.51 | -0.169 |
Financing Cash Flow Items | -14.2 | -1.5 | -1.4 | -1.31 | -1.24 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 44.4 | -2.34 | -2.81 | -2.52 | -3.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 54.7 | 47.1 | -0.41 | -13.7 | 8.2 |