8083 — China Youzan Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.38bn
- -HK$1.60bn
- CNY1.45bn
- 55
- 26
- 34
- 28
C2019 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 | -1,012 | -592 | -3,252 | -658 | -52.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 501 | 257 | 2,454 | 371 | 193 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -361 | 220 | -94.1 | -391 | -167 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -616 | 144 | -692 | -554 | 77 |
Capital Expenditures | -43 | -24.2 | -29.6 | -2.96 | -0.509 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -10 | -49.9 | -291 | 31.8 | 2.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -53 | -74.2 | -321 | 28.8 | 2.29 |
Financing Cash Flow Items | 210 | 214 | 4.33 | -8.84 | -19.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 954 | 1,031 | -12 | 692 | -51.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 315 | 1,005 | -1,040 | 178 | 36.3 |