2881 — Wuhan Youji Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$488.89m
- HK$1.61bn
- CNY3.28bn
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 394 | 428 | 94.7 | 159 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 24.9 | 18 | 35.4 | 16.3 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -399 | -416 | -102 | -46.5 |
| 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 |
| Capital Expenditures | -103 | -83.2 | -36.4 | -109 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -134 | 137 | -43.4 | 47.1 |
| 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 |
| Financing Cash Flow Items | -9.93 | -152 | -265 | -119 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 27.1 | 14 | -18 | 8.25 |