9923 — Yeahka Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.09bn
- HK$3.38bn
- CNY3.09bn
Annual cashflow statement for Yeahka, 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 | 446 | 122 | 35.4 | 83.4 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -300 | 66.2 | 135 | 202 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -371 | -62.8 | -544 | -215 | — |
| 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 | -164 | 194 | -317 | 119 | — |
| Capital Expenditures | -28.9 | -24.9 | -28.9 | -8.18 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -137 | -456 | -293 | 14.4 | — |
| 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 | -166 | -481 | -321 | 6.21 | — |
| Financing Cash Flow Items | -6.55 | -18.8 | 0 | -5.04 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -130 | -254 | -72.5 | -420 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -484 | -466 | -704 | -292 | — |