827 — Ko Yo Chemical (Group) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$427.99m
- HK$4.35bn
- CNY2.90bn
Annual cashflow statement for Ko Yo Chemical (Group), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -712 | -222 | 460 | 356 | -108 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 575 | 166 | 222 | 247 | 243 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.9 | -153 | -459 | -108 | -81.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.7 | 6.58 | 435 | 715 | 224 |
| Capital Expenditures | -111 | -59.4 | -663 | -774 | -219 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.19 | 1.6 | 13.2 | -384 | -500 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -117 | -57.8 | -650 | -1,158 | -719 |
| Financing Cash Flow Items | — | — | — | 48.8 | -45.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87.6 | 55.6 | 594 | 273 | 333 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.57 | 4.43 | 379 | -169 | -161 |