1847 — YCIH Green High-Performance Concrete Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$160.66m
- HK$661.25m
- CNY1.41bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 244 | 278 | 15 | 36.4 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 13 | 4.02 | -2.23 | 11.6 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 15.4 | -417 | -232 | -418 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 377 | -51 | -151 | -314 | — |
Capital Expenditures | -32.8 | -54.8 | -20.2 | -21.8 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.64 | -178 | 68.1 | 100 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -31.1 | -233 | 48 | 78.6 | — |
Financing Cash Flow Items | -84.2 | 4.36 | -5.33 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 55.9 | 3.15 | -0.025 | 112 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 400 | -281 | -104 | -121 | — |