Picture of Yeahka logo

9923 Yeahka Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
IndustrialsHighly SpeculativeMid CapFalling Star

Annual cashflow statement for Yeahka, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M
Source:PROSPECTUSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line151454446122
Depreciation
Amortisation
Non-Cash Items297-2.17-30066.2
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 Activities52.5-5.09-164194
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 Activities46.72,299-130-254
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-38.52,101-484-466