1073 — Da Yu Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$358.89m
- -HK$42.64m
- HK$68.54m
Annual cashflow statement for Da Yu Financial Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 3.59 | 11.2 | -160 | 24.7 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15.6 | 23.8 | 165 | -13.9 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.1 | -50.4 | 13.5 | -122 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.8 | -6.58 | 26 | -105 | — |
| Capital Expenditures | -0.1 | -0.173 | -0.1 | -0.022 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.22 | 3.12 | -43.2 | -32.9 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.32 | 2.94 | -43.3 | -32.9 | — |
| Financing Cash Flow Items | -0.145 | -0.078 | -0.207 | -0.91 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.46 | -4.06 | -3.58 | 167 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15 | -7.7 | -20.9 | 28.1 | — |