1847 — YCIH Green High-Performance Concrete Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$189.67m
- HK$694.60m
- CNY1.16bn
Annual cashflow statement for YCIH Green High-Performance Concrete Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | CAS | CAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 15 | 36.4 | — | — | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.23 | 11.6 | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -232 | -418 | -73.1 | -99.1 | — |
| 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 | -151 | -314 | -73.1 | -99.1 | — |
| Capital Expenditures | -20.2 | -21.8 | -95.7 | -18.3 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 68.1 | 100 | 1.64 | 1.02 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 48 | 78.6 | -94.1 | -17.3 | — |
| Financing Cash Flow Items | -5.33 | 0 | -31.7 | -2.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.025 | 112 | 103 | 53.9 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -104 | -121 | -63.4 | -62.4 | — |