8310 — Yancheng Port International Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$379.96m
- HK$803.55m
- HK$781.74m
Annual cashflow statement for Yancheng Port International Co, fiscal year end - December 31st, HKD 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -56.1 | -70.7 | -64.2 | 53.5 | -46.2 |
| Depreciation | |||||
| Non-Cash Items | 49.4 | 55.7 | 33.8 | -72.1 | 22.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -187 | -195 | -16.7 | -3.29 | -128 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -181 | -196 | -35.6 | -11.5 | -142 |
| Capital Expenditures | -5.39 | -1.32 | -6.13 | -6.49 | -2.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 209 | 225 | -4.4 | 112 | 0.564 |
| 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 | 203 | 224 | -10.5 | 106 | -2.07 |
| Financing Cash Flow Items | 0 | — | — | 9.17 | 265 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.1 | -19.2 | 35.4 | 50.3 | -6.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.2 | 9.39 | -12.3 | 144 | -153 |