30 — YNBY International Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.01bn
- HK$858.33m
- HK$452.91m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 51.9 | 60.1 | 20.2 | -1,114 | -166 |
Depreciation | |||||
Non-Cash Items | -3.62 | 5.88 | 29.3 | 1,067 | 137 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -307 | -125 | -235 | 32.5 | -118 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -257 | -49.4 | -175 | -4.48 | -141 |
Capital Expenditures | -1.14 | -1.81 | -0.293 | -0.29 | -0.393 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 18.6 | 0.893 | -10.6 | 0.042 | 0.104 |
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 | 17.4 | -0.915 | -10.9 | -0.248 | -0.289 |
Financing Cash Flow Items | -3.85 | -4.18 | -3.54 | -15.6 | 3.53 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 174 | -16.1 | 430 | -44.2 | 98.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -69.4 | -67.6 | 244 | -47.4 | -44.9 |