1795 — Yadong group Cashflow Statement
0.000.00%
- HK$846.00m
- HK$1.00bn
- CNY1.08bn
Annual cashflow statement for Yadong group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 73.9 | 56.9 | 49.1 | 63.3 | 44.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4.64 | 1.6 | 0.204 | 12 | 15.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.73 | -80.2 | -98.4 | -88.2 | 10.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 97.1 | -9.42 | -35.7 | 4.05 | 95.8 |
Capital Expenditures | -20.9 | -19 | -48.4 | -24.3 | -34.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -52.4 | -10.6 | -125 | 2.08 | -18.4 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -73.3 | -29.6 | -173 | -22.2 | -52.8 |
Financing Cash Flow Items | -5.08 | -18.5 | 3.44 | -8.52 | -15.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12.5 | 108 | 113 | 48.5 | -3.66 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12.1 | 67.1 | -96.8 | 28.9 | 38.8 |