1795 — Yadong group Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	56.9	49.1	63.3	44.5	42
Depreciation
Amortisation
Non-Cash Items	1.6	0.204	12	15.2	11.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-80.2	-98.4	-88.2	10.1	-27.3
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	54.3
Capital Expenditures	-19	-48.4	-24.3	-34.4	-31.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-10.6	-125	2.08	-18.4	-22.8
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	-54.5
Financing Cash Flow Items	-18.5	3.44	-8.52	-15.8	-12
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	-33.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	67.1	-96.8	28.9	38.8	-35.2