1497 — Xiamen Yan Palace Bird's Nest Industry Co Cashflow Statement
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Last trade - 00:00- HK$2.99bn
- HK$2.70bn
- CNY2.05bn
Annual cashflow statement for Xiamen Yan Palace Bird's 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 |