1073 — Da Yu Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$205.08m
- HK$127.46m
- HK$43.36m
Annual cashflow statement for Da Yu Financial Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 June 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | — | 58.8 | 3.59 | 11.2 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | -7.24 | 15.6 | 23.8 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.2 | -24.6 | -13.1 | -50.4 | — |
| 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 | -13.2 | 45.7 | 22.8 | -6.58 | — |
| Capital Expenditures | — | -0.023 | -0.1 | -0.173 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -4.22 | 3.12 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.023 | -4.32 | 2.94 | — |
| Financing Cash Flow Items | — | -0.048 | -0.145 | -0.078 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.7 | -1.57 | -3.46 | -4.06 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.49 | 44.1 | 15 | -7.7 | — |