96 — Yusei Holdings Cashflow Statement
0.000.00%
- HK$308.73m
- HK$999.58m
- CNY1.94bn
- 36
- 96
- 10
- 44
Annual cashflow statement for Yusei 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 44.5 | 56.7 | 53.8 | 55.6 | 85 |
Depreciation | |||||
Non-Cash Items | -0.554 | 5.21 | 5.01 | 1.19 | -14.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -60.4 | 34.2 | -89.9 | -85.4 | 122 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 72.8 | 195 | 84.9 | 98.8 | 340 |
Capital Expenditures | -71.8 | -231 | -208 | -315 | -357 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 12.6 | 15.3 | 15.9 | 1.25 | -19.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -59.2 | -216 | -192 | -314 | -377 |
Financing Cash Flow Items | -3.57 | -4.98 | -1.77 | -1.43 | 6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -38.4 | -6.89 | 97.5 | 229 | 36 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -25 | -27.7 | -9.62 | 15.4 | -0.468 |