2881 — Wuhan Youji Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$439.44m
- HK$1.46bn
- CNY2.68bn
- 28
- 96
- 13
- 40
Annual cashflow statement for Wuhan Youji Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 394 | 428 | 94.7 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 24.9 | 18 | 35.4 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -399 | -416 | -102 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 124 | 148 | 161 |
| Capital Expenditures | -103 | -83.2 | -36.4 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -134 | 137 | -43.4 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -237 | 53.9 | -79.8 |
| Financing Cash Flow Items | -9.93 | -152 | -265 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 140 | -189 | -98.9 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 27.1 | 14 | -18 |