1480 — Yan Tat group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$283.20m
- -HK$55.68m
- HK$513.92m
Annual cashflow statement for Yan Tat group, fiscal year end - December 31st, HKD 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 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 | 65.2 | 111 | 89.3 | 70.9 | 4.5 |
| Depreciation | |||||
| Non-Cash Items | -3.05 | -2.51 | -11.7 | -17.6 | -10.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.9 | 3.39 | 26 | 17.6 | 17.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.6 | 141 | 132 | 100 | 42.4 |
| Capital Expenditures | -5.87 | -7.87 | -11.3 | -33.2 | -159 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.252 | 0.984 | 8.96 | -7.75 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.87 | -8.12 | -10.3 | -24.3 | -167 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.4 | -12.1 | -33.1 | 1.71 | 112 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.7 | 105 | 85.2 | 70.5 | -1.56 |