1529 — Yues International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$149.51m
- HK$96.09m
- CNY179.48m
- 28
- 38
- 13
- 11
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 30.3 | 16 | 7.01 | -21.1 | -1.05 |
Depreciation | |||||
Non-Cash Items | -0.7 | 2.19 | 8.91 | 15 | -0.365 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13.2 | 3.32 | -19.7 | 0.945 | -0.051 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 19.4 | 40.7 | 16.7 | 6.46 | 3.39 |
Capital Expenditures | -2.09 | -15.8 | -3.79 | -0.301 | -2.95 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.25 | 0.643 | 1.11 | -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 Activities | 0.157 | -15.1 | -2.67 | -5.54 | -24.3 |
Financing Cash Flow Items | -0.646 | 0 | -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 | -7.49 | 8.56 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19.2 | 7.13 | 3.55 | -6.8 | -12.6 |