1941 — Ye Xing group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$119.57m
- -HK$34.18m
- CNY377.31m
Annual cashflow statement for Ye Xing group, fiscal year end - December 31st, CNY 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 44.2 | -56 | -14.1 | -28 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.72 | 74.4 | 23.4 | 59.2 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94.5 | -52.3 | -15.3 | -65 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38.1 | -23.7 | 3.55 | -22.1 | — |
| Capital Expenditures | -24.9 | -10.4 | -1.59 | -3.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45.1 | 1.72 | 2.81 | 1.36 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70 | -8.72 | 1.22 | -1.74 | — |
| Financing Cash Flow Items | -0.065 | -0.039 | -0.008 | 0.629 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.87 | -0.567 | -0.068 | 0.566 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -111 | -31.9 | 4.87 | -23.4 | — |