1941 — Ye Xing group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$70.93m
- -HK$55.26m
- CNY377.31m
- 14
- 71
- 24
- 26
Annual cashflow statement for Ye Xing group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 31.9 | 44.2 | -56 | -14.1 | -28 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6.98 | 4.72 | 74.4 | 23.4 | 59.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.68 | -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 | 18.1 | -38.1 | -23.7 | 3.55 | -22.1 |
| Capital Expenditures | -15.9 | -24.9 | -10.4 | -1.59 | -3.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 116 | -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 | 100 | -70 | -8.72 | 1.22 | -1.74 |
| Financing Cash Flow Items | -14.6 | -0.065 | -0.039 | -0.008 | 0.629 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 133 | -1.87 | -0.567 | -0.068 | 0.566 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 250 | -111 | -31.9 | 4.87 | -23.4 |