1585 — Yadea group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$42.99bn
- HK$33.01bn
- CNY28.24bn
- 96
- 27
- 81
- 80
Annual cashflow statement for Yadea group, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,187 | 1,507 | 2,615 | 3,020 | 1,583 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -74.2 | -170 | -13.1 | -210 | -266 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 951 | 2,117 | 121 | 367 | -1,479 |
| 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 | 2,218 | 3,693 | 3,078 | 3,580 | 299 |
| Capital Expenditures | -732 | -1,409 | -665 | -1,336 | -1,504 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -304 | 584 | -1,391 | 905 | 1,597 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,036 | -824 | -2,056 | -430 | 92.5 |
| Financing Cash Flow Items | — | 1.73 | -175 | -10.6 | -71.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -359 | -207 | -379 | -2,037 | -465 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 784 | 2,652 | 710 | 1,131 | -44.9 |