989 — Hua Yin International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$334.97m
- HK$1.21bn
- CNY116.07m
Annual cashflow statement for Hua Yin International Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | -1,569 | -509 | -79.2 | 462 | -228 |
| Depreciation | |||||
| Non-Cash Items | 1,400 | 400 | 63.1 | -481 | 195 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39.9 | -55.2 | -82.6 | -51.3 | -52.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | -105 | -153 | -96.9 | -67.1 | -81.9 |
| Capital Expenditures | -1.19 | -0.063 | -0.024 | -0.537 | -0.057 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.3 | 122 | -2.07 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.1 | 122 | -2.1 | -0.537 | -0.057 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 85.3 | 119 | 73.9 | 44.4 | 65.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.436 | 87.8 | -25.2 | -23.2 | -16.3 |