1662 — Yee Hop Holdings Cashflow Statement

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Annual cashflow statement for Yee Hop Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 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	28.7	44.9	41.3	1.28	19.1
Depreciation
Amortisation
Non-Cash Items	-44.9	-52.4	-67	37.2	49.5
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-33.6	74.1	-0.264	-59.4	-3.96
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-10.4	113	18.7	7.63	94.6
Capital Expenditures	-67.9	-75.5	-16	-32.7	-11.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	-116	30.8	62.7	-41.2	4.85
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-184	-44.7	46.7	-73.8	-7.1
Financing Cash Flow Items	11.7	23.2	55.1	-17.4	-12.6
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	153	-29.2	29.3	32.6	-48.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-42.1	40.1	90.2	-34.2	39.5