1847 — YCIH Green High-Performance Concrete Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$191.90m
- HK$689.32m
- CNY1.41bn
Annual cashflow statement for YCIH Green High-Performance Concrete 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 244 | 278 | 15 | 36.4 | -42.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13 | 4.02 | -2.23 | 11.6 | 19.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.4 | -417 | -232 | -418 | -134 |
| 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 | 377 | -51 | -151 | -314 | -94.5 |
| Capital Expenditures | -32.8 | -54.8 | -20.2 | -21.8 | -95.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.64 | -178 | 68.1 | 100 | 1.64 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.1 | -233 | 48 | 78.6 | -94.1 |
| Financing Cash Flow Items | -84.2 | 4.36 | -5.33 | 0 | -3.81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.9 | 3.15 | -0.025 | 112 | 126 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 400 | -281 | -104 | -121 | -62.8 |