6626 — Yuexiu Services Cashflow Statement
0.000.00%
- HK$4.73bn
- -HK$5.95m
- CNY3.22bn
- 79
- 86
- 85
- 98
Annual cashflow statement for Yuexiu Services, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 128 | 280 | 524 | 576 | 687 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8.53 | 5.36 | 21.8 | -7.22 | 24.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.51 | 89.4 | 376 | 103 | -103 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 206 | 450 | 998 | 750 | 695 |
Capital Expenditures | -23.3 | -15.1 | -28.2 | -20.1 | -20.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 29.9 | 1,042 | 166 | -2.34 | -7.32 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6.57 | 1,026 | 138 | -22.5 | -28.2 |
Financing Cash Flow Items | 134 | -204 | -168 | 3.21 | 7.18 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -37.9 | -1,254 | 1,689 | -184 | -327 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 176 | 221 | 2,809 | 557 | 334 |