2209 — YesAsia Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.25bn
- HK$1.36bn
- $501.54m
Annual cashflow statement for YesAsia Holdings, fiscal year end - December 31st, USD 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.73 | -7.01 | 8.08 | 23.5 | 29.3 |
| Depreciation | |||||
| Non-Cash Items | 1.41 | 1.83 | 1.51 | 2.05 | 7.03 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.42 | -7.18 | -6.8 | -30.7 | -34.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.252 | -5.08 | 8.99 | 1.95 | 12.6 |
| Capital Expenditures | -1.58 | -4.44 | -0.787 | -3.22 | -6.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.46 | 5.43 | 2.17 | 0.124 | -3.83 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10 | 0.993 | 1.38 | -3.1 | -10.5 |
| Financing Cash Flow Items | 0.442 | -1.18 | 1.92 | -1.67 | -0.304 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.8 | -8.19 | -1.95 | -7.51 | -1.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.799 | -12.4 | 8.43 | -9.64 | 0.411 |