75 — Yt Realty Cashflow Statement
0.000.00%
Last trade - 00:00- HK$207.88m
- HK$1.92bn
- HK$7.27bn
- 32
- 100
- 1
- 38
Annual cashflow statement for Yt Realty, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | C2020 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 93.8 | -178 | -201 | -790 | -24.2 |
| Depreciation | |||||
| Non-Cash Items | -57.8 | 97.6 | 150 | 823 | 509 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.92 | -1,421 | 1,423 | 1,588 | 131 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.1 | -1,498 | 1,408 | 1,638 | 630 |
| Capital Expenditures | -0.164 | -18.4 | -157 | -8.08 | -7.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.073 | -50.4 | 177 | -188 | -102 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.091 | -68.7 | 20.1 | -196 | -110 |
| Financing Cash Flow Items | -0.101 | -226 | -428 | -434 | -242 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.95 | 1,759 | -992 | -1,807 | -1,134 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36 | 246 | 452 | -486 | -569 |