1529 — Yues International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$208.13m
- HK$227.59m
- CNY133.88m
Annual cashflow statement for Yues International 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 | 16 | 7.01 | -21.1 | -1.05 | -33.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.83 | 10 | 15.8 | -2.88 | -3.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.68 | -20.8 | 0.183 | 2.46 | -2.47 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.7 | 16.7 | 6.46 | 3.39 | -33.8 |
| Capital Expenditures | -15.8 | -3.79 | -0.301 | -2.95 | -0.545 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.643 | 1.11 | -5.24 | -21.4 | 28.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.1 | -2.67 | -5.54 | -24.3 | 27.8 |
| Financing Cash Flow Items | 0 | -3.44 | -1.96 | -0.427 | -1.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.4 | -9.43 | -7.49 | 8.56 | 29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.13 | 3.55 | -6.8 | -12.6 | 22.5 |