BKX — Yongmao Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$57.69m
- SG$96.06m
- CNY790.85m
- 38
- 87
- 69
- 76
Annual cashflow statement for Yongmao Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 68.3 | 77.7 | 77.3 | 68 | 59.6 |
| Depreciation | |||||
| Non-Cash Items | 9.34 | 40.3 | 25.1 | 24.6 | 14.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -133 | -206 | -90.9 | -141 | -160 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.75 | -24.3 | 81.6 | 34.8 | 4.97 |
| Capital Expenditures | -27.1 | -13.2 | -18.7 | -10.5 | -30.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.4 | 4.09 | 2.9 | 3.53 | 5.37 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.7 | -9.11 | -15.8 | -7 | -24.8 |
| Financing Cash Flow Items | 11.7 | 11.5 | -6.88 | 0.041 | 16.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.06 | -5.64 | 23.1 | 23.6 | -38.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.8 | -42.7 | 87.2 | 62.1 | -51 |