2150 — Nayuki Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.94bn
- HK$3.97bn
- CNY5.16bn
Annual cashflow statement for Nayuki Holdings, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -42.7 | -190 | -4,530 | -517 | 6.11 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 106 | 261 | 4,475 | 172 | 9.63 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.931 | -3.43 | -63.9 | -46.6 | 96.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 416 | 574 | 506 | 307 | 828 |
| Capital Expenditures | -291 | -243 | -749 | -448 | -541 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.138 | -0.364 | -45.9 | -2,181 | -793 |
| 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 | -291 | -244 | -795 | -2,629 | -1,333 |
| Financing Cash Flow Items | 13 | -2.12 | -3.64 | 1.13 | 5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -229 | 91.9 | 3,892 | -478 | -446 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -104 | 420 | 3,551 | -2,665 | -943 |