1497 — Xiamen Yan Palace Birds Nest Industry Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapSuper Stock

Market Cap
HK$3.17bn
Enterprise Value
HK$2.76bn
Revenue
CNY2.05bn

Annual cashflow statement for Xiamen Yan Palace Birds Nest Industry 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	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	160	230	265	273	207
Depreciation
Amortisation
Non-Cash Items	0.758	22.9	6.68	9.27	7.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-130	-67.7	-2.21	-200	-12.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	49	214	306	123	257
Capital Expenditures	-11.7	-24.8	-22.5	-24.4	-114
Purchase of Fixed Assets
Other Investing Cash Flow Items	71.8	-21.6	1.45	6.93	-19.5
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	60.1	-46.5	-21	-17.4	-134
Financing Cash Flow Items	-1.82	-0.765	-6.69	-23.9	-111
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-54.2	-148	-104	82	-240
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	54.9	18.9	181	186	-117