6123 — YTO International Express and Supply Chain Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$522.49m
- -HK$258.25m
- HK$5.29bn
- 58
- 96
- 42
- 77
Annual cashflow statement for YTO International Express and Supply Chain Technology, fiscal year end - December 31st, HKD 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 | 33.8 | 286 | 324 | 141 | 121 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33.9 | 16.7 | 29.4 | 32.9 | -2.98 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 120 | -41.9 | -255 | 479 | -398 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 240 | 323 | 153 | 699 | -246 |
| Capital Expenditures | -14.7 | -17.6 | -14 | -3.56 | -4.73 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.934 | 41.6 | 15.1 | -160 | 120 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.6 | 24.1 | 1.13 | -164 | 115 |
| Financing Cash Flow Items | -8.53 | -5.51 | -3.44 | -4.45 | -0.029 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -197 | -109 | -68 | -70.6 | -38.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.3 | 223 | 75.9 | 431 | -175 |