827 — Ko Yo Chemical (Group) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$238.95m
- HK$3.49bn
- CNY2.16bn
Annual cashflow statement for Ko Yo Chemical (Group), 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 460 | 356 | -108 | -534 | -768 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 222 | 247 | 243 | 337 | 508 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -459 | -108 | -81.4 | -118 | 221 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 435 | 715 | 224 | -103 | 160 |
| Capital Expenditures | -663 | -774 | -219 | -8.24 | -101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.2 | -384 | -500 | 289 | 565 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -650 | -1,158 | -719 | 280 | 464 |
| Financing Cash Flow Items | — | 48.8 | -45.9 | 274 | -41.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 594 | 273 | 333 | -233 | -587 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 379 | -169 | -161 | -54.8 | 35.4 |