629 — Yue Da International Holdings Cashflow Statement
0.000.00%
- HK$292.16m
- HK$433.05m
- CNY88.49m
- 44
- 67
- 26
- 40
Annual cashflow statement for Yue Da International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | 20 | 16.7 | 27.8 | 50.6 | 26.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -7.11 | 14.3 | 1.66 | 4.49 | 7.26 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 81.6 | 0.256 | -169 | -110 | 130 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 102 | 32 | -139 | -54.7 | 166 |
Capital Expenditures | -11.5 | 0 | -0.271 | 0 | -0.007 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -52.7 | -210 | 216 | -71.7 | -16.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -64.1 | -210 | 216 | -71.7 | -16.4 |
Financing Cash Flow Items | 153 | -6.38 | 224 | -180 | -3.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.32 | -6.78 | -74.1 | 128 | -135 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 43.8 | -185 | 3.39 | 1.81 | 14.8 |