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1529 Yues International Holdings Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Yues International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line30.3167.01-21.1-1.05
Depreciation
Non-Cash Items-0.72.198.9115-0.365
Unusual Items
Other Non-Cash Items
Changes in Working Capital-13.23.32-19.70.945-0.051
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities19.440.716.76.463.39
Capital Expenditures-2.09-15.8-3.79-0.301-2.95
Purchase of Fixed Assets
Other Investing Cash Flow Items2.250.6431.11-5.24-21.4
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.157-15.1-2.67-5.54-24.3
Financing Cash Flow Items-0.6460-3.44-1.96-0.427
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.646-18.4-9.43-7.498.56
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash19.27.133.55-6.8-12.6