1073 — Da Yu Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$227.87m
- -HK$18.41m
- HK$55.46m
- 45
- 79
- 17
- 44
Annual cashflow statement for Da Yu Financial Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 58.8 | 3.59 | 11.2 | -160 | 24.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7.24 | 15.6 | 23.8 | 165 | -13.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.6 | -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 | 45.7 | 22.8 | -6.58 | 26 | -105 |
| Capital Expenditures | -0.023 | -0.1 | -0.173 | -0.1 | -0.022 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -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 | -0.023 | -4.32 | 2.94 | -43.3 | -32.9 |
| Financing Cash Flow Items | -0.048 | -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 | -1.57 | -3.46 | -4.06 | -3.58 | 167 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.1 | 15 | -7.7 | -20.9 | 28.1 |