1497 — Xiamen Yan Palace Bird's Nest Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.07bn
- HK$6.22bn
- CNY1.96bn
- 40
- 24
- 66
- 36
Annual cashflow statement for Xiamen Yan Palace Bird's Nest Industry Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 160 | 230 | 265 | 273 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.758 | 22.9 | 6.68 | 9.27 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -130 | -67.7 | -2.21 | -200 |
| 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 | 49 | 214 | 306 | 123 |
| Capital Expenditures | -11.7 | -24.8 | -22.5 | -24.4 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 71.8 | -21.6 | 1.45 | 6.93 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 60.1 | -46.5 | -21 | -17.4 |
| Financing Cash Flow Items | -1.82 | -0.765 | -6.69 | -23.9 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -54.2 | -148 | -104 | 82 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 54.9 | 18.9 | 181 | 186 |