2789 — Yuanda China Holdings Cashflow Statement
0.000.00%
- HK$229.72m
- HK$1.17bn
- CNY2.57bn
- 13
- 94
- 10
- 29
Annual cashflow statement for Yuanda China 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 196 | -591 | -942 | 109 | 19.9 |
Depreciation | |||||
Non-Cash Items | 90.7 | 143 | 91.8 | -101 | -24.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -207 | 387 | 915 | 15.3 | 294 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 130 | 10.2 | 134 | 76.8 | 349 |
Capital Expenditures | -12.9 | -8.76 | -9.1 | -0.617 | -1.76 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -155 | 332 | 64.5 | 53.6 | 51.2 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -168 | 323 | 55.4 | 53 | 49.4 |
Financing Cash Flow Items | -390 | -624 | -86.4 | 616 | 216 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -707 | -376 | -407 | -204 | -349 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -740 | -50.7 | -224 | -64.8 | 55.1 |