989 — Hua Yin International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- HK$302.55m
- HK$1.49bn
- CNY394.11m
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 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 | 103 | -1,569 | -509 | -79.2 | 462 |
Depreciation | |||||
Non-Cash Items | 34.5 | 1,400 | 400 | 63.1 | -481 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -294 | 39.9 | -55.2 | -82.6 | -51.3 |
Change in Accounts Receivable | |||||
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 | -154 | -105 | -153 | -96.9 | -67.1 |
Capital Expenditures | -2.86 | -1.19 | -0.063 | -0.024 | -0.537 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8.58 | 21.3 | 122 | -2.07 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.4 | 20.1 | 122 | -2.1 | -0.537 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 131 | 85.3 | 119 | 73.9 | 44.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -34.2 | 0.436 | 87.8 | -25.2 | -23.2 |