1596 — Hebei Yichen Industrial Cashflow Statement
0.000.00%
Last trade - 00:00- HK$273.84m
- HK$303.28m
- CNY1.67bn
Annual cashflow statement for Hebei Yichen Industrial, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 208 | -61.8 | 282 | 63.4 | -194 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 208 | -61.8 | 282 | 63.4 | 265 |
| Capital Expenditures | -161 | -112 | -94.7 | -84.6 | -32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.82 | 10.4 | 62.8 | 33.9 | -29 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -152 | -101 | -31.9 | -50.8 | -60.9 |
| Financing Cash Flow Items | -13.5 | -15 | -0.7 | -25.6 | -3.74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.2 | 234 | -148 | 44.5 | -75.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -69.8 | 11.1 | 13 | 10.9 | 129 |