3773 — Yinsheng Digifavor Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.00bn
- HK$937.82m
- CNY91.03m
- 73
- 26
- 47
- 46
Annual cashflow statement for Yinsheng Digifavor 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 | 0.673 | 30.2 | 32 | 36.2 | 24.8 |
| Depreciation | |||||
| Non-Cash Items | -2.01 | 1.24 | 1.16 | -1.17 | 1.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20 | -74.1 | -102 | -71 | 88.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.5 | -40.7 | -67 | -33.5 | 117 |
| Capital Expenditures | -0.069 | -0.795 | -1.4 | -3.09 | -1.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.1 | 0.891 | 0.944 | 2.1 | 1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.03 | 0.096 | -0.453 | -0.984 | -0.456 |
| Financing Cash Flow Items | -1.55 | -1.22 | -2.46 | -1.09 | -2.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.5 | 27.6 | -3.85 | 57.5 | -33.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.51 | -13.8 | -71.1 | 23.7 | 83.6 |