2881 — Wuhan Youji Holdings Cashflow Statement

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Wuhan Youji Holdings, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	394	428	94.7	159	78.4
Depreciation
Amortisation
Non-Cash Items	24.9	18	35.4	16.3	15.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-399	-416	-102	-46.5	-197
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	124	148	161	263	41.7
Capital Expenditures	-103	-83.2	-36.4	-109	-329
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-134	137	-43.4	47.1	6.66
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-237	53.9	-79.8	-61.4	-323
Financing Cash Flow Items	-9.93	-152	-265	-119	8.63
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	140	-189	-98.9	-193	333
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	27.1	14	-18	8.25	51.4