8310 — Yancheng Port International Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$341.32m
- HK$798.03m
- HK$1.07bn
Annual cashflow statement for Yancheng Port International Co, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -70.7 | -64.2 | 53.5 | -46.2 | -18.5 |
| Depreciation | |||||
| Non-Cash Items | 55.7 | 33.8 | -72.1 | 22.5 | 58.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -195 | -16.7 | -3.29 | -128 | -131 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -196 | -35.6 | -11.5 | -142 | -81.4 |
| Capital Expenditures | -1.32 | -6.13 | -6.49 | -2.63 | -16.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 225 | -4.4 | 112 | 0.564 | -1.27 |
| 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 | 224 | -10.5 | 106 | -2.07 | -17.6 |
| Financing Cash Flow Items | — | — | 9.17 | 265 | 572 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.2 | 35.4 | 50.3 | -6.88 | 100 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.39 | -12.3 | 144 | -153 | 1.46 |