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    1497 — Xiamen Yan Palace Birds Nest Industry Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Xiamen Yan Palace Birds Nest Industry Co, 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 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line230265273207276
    Depreciation
    Amortisation
    Non-Cash Items22.96.689.277.124.8
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-67.7-2.21-200-12.859
    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 Activities214306123257422
    Capital Expenditures-24.8-22.5-24.4-114-28.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-21.61.456.93-19.5-17.6
    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-46.5-21-17.4-134-45.8
    Financing Cash Flow Items-0.765-6.69-23.9-111-5.71
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-148-10482-240-160
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash18.9181186-117216