1215 — Kai Yuan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$268.36m
- HK$1.02bn
- HK$192.03m
Annual cashflow statement for Kai Yuan Holdings, fiscal year end - December 31st, HKD 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -170 | -48.9 | 0.861 | 49.1 | -145 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 172 | 34.5 | 55.7 | 30.6 | 142 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.8 | 20.4 | -11.7 | -15.5 | -4.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.2 | 44.8 | 90.5 | 108 | 31.1 |
| Capital Expenditures | -16.9 | -76.3 | -3.03 | -4.98 | -112 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.83 | -111 | 137 | 99.3 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.09 | -187 | 134 | 94.3 | -112 |
| Financing Cash Flow Items | -38.1 | -20 | -49.4 | -69.2 | -132 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.9 | -21.4 | -51 | -70.8 | -134 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.1 | -171 | 184 | 110 | -165 |