1701 — Tu Yi Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$117.00m
- HK$127.66m
- CNY213.76m
- 44
- 76
- 11
- 39
Annual cashflow statement for Tu Yi Holding Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -55.5 | -39 | -18 | 11.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.54 | 17.2 | 7.82 | -5.11 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18 | 8.95 | -6.26 | 0.45 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.5 | -7.33 | -11.6 | 12.2 | — |
| Capital Expenditures | -0.558 | -0.609 | -0.224 | -0.417 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16.3 | 12.8 | 2.73 | 0.248 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.8 | 12.1 | 2.51 | -0.169 | — |
| Financing Cash Flow Items | -1.5 | -1.4 | -1.31 | -1.24 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.34 | -2.81 | -2.52 | -3.5 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.1 | -0.41 | -13.7 | 8.2 | — |