9923 — Yeahka Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$5.40bn
- HK$5.67bn
- CNY3.95bn
- 59
- 26
- 10
- 18
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: | PROSPECTUS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 151 | 454 | 446 | 122 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 297 | -2.17 | -300 | 66.2 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -414 | -489 | -371 | -62.8 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 52.5 | -5.09 | -164 | 194 | — |
Capital Expenditures | -8.49 | -15 | -28.9 | -24.9 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -130 | -67.5 | -137 | -456 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -139 | -82.5 | -166 | -481 | — |
Financing Cash Flow Items | -7 | -68.6 | -6.55 | -18.8 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 46.7 | 2,299 | -130 | -254 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -38.5 | 2,101 | -484 | -466 | — |