8659 — Yik Wo International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$531.42m
- HK$334.30m
- CNY323.30m
- 90
- 61
- 59
- 85
Annual cashflow statement for Yik Wo International Holdings, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.2 | 32.5 | 47.9 | 47.4 | 42 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.38 | 0.235 | 0.35 | 0.467 | 3.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16 | -6.86 | -15.1 | -29.5 | -10.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.9 | 35.1 | 45.1 | 34.2 | 52.6 |
| Capital Expenditures | -4.15 | -23.8 | -9.43 | -21.7 | -5.43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.079 | 0.21 | 0.42 | 0.486 | 1.24 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.07 | -23.6 | -9.01 | -21.2 | -4.19 |
| Financing Cash Flow Items | -20 | -19.2 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.584 | 34.2 | -0.966 | -1.17 | -1.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.1 | 46.2 | 35.2 | 10.9 | 46.7 |