1901 — Feiyang International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$344.45m
- HK$558.70m
- CNY783.09m
Annual cashflow statement for Feiyang International Holdings, fiscal year end - December 31st, CNY 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 | -137 | -32.5 | -9.84 | -54.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15.4 | 7.6 | 31.7 | 62.1 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 90.3 | -28.4 | -26.2 | -112 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.4 | -41 | 12.2 | -87.1 | — |
| Capital Expenditures | -7.53 | -32.5 | -6.53 | -1.09 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.47 | -6.25 | 22.1 | 55.9 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9 | -38.8 | 15.5 | 54.9 | — |
| Financing Cash Flow Items | -11.6 | -7.44 | -10.2 | -6.64 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.9 | 61.5 | 15.4 | -9.81 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21 | 0.703 | 12.7 | -19.8 | — |