1230 — Yashili International Holdings Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMid Cap
- HK$5.69bn
- HK$4.40bn
- CNY3.74bn
Annual cashflow statement for Yashili International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -34.8 | 103 | 130 | -93.1 | -203 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -84.6 | 19.7 | 45.6 | 220 | 13.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 230 | -80 | -208 | -551 | -508 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 264 | 177 | 119 | -264 | -555 |
| Capital Expenditures | -111 | -106 | -120 | -238 | -207 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 619 | -589 | 1,187 | 172 | 700 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 508 | -695 | 1,067 | -65.6 | 493 |
| Financing Cash Flow Items | -162 | 287 | -262 | 107 | -56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -283 | -64.2 | 71.1 | 53.7 | 174 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 489 | -582 | 1,242 | -288 | 119 |