1795 — Yadong group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$438.00m
- HK$679.00m
- CNY1.08bn
Annual cashflow statement for Yadong group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 56.9 | 49.1 | 63.3 | 44.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.6 | 0.204 | 12 | 15.2 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80.2 | -98.4 | -88.2 | 10.1 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.42 | -35.7 | 4.05 | 95.8 | — |
| Capital Expenditures | -19 | -48.4 | -24.3 | -34.4 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.6 | -125 | 2.08 | -18.4 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.6 | -173 | -22.2 | -52.8 | — |
| Financing Cash Flow Items | -18.5 | 3.44 | -8.52 | -15.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 108 | 113 | 48.5 | -3.66 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67.1 | -96.8 | 28.9 | 38.8 | — |