2209 — YesAsia Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$309.76m
- HK$208.21m
- $201.34m
- 62
- 97
- 89
- 98
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 | PROSPECTUS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 4.27 | 13.4 | -1.73 | -7.01 | — |
Depreciation | |||||
Non-Cash Items | 0.879 | 1.1 | 1.41 | 1.83 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.44 | 1.28 | -5.42 | -7.18 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9.7 | 20.1 | 0.252 | -5.08 | — |
Capital Expenditures | -0.867 | -2.34 | -1.58 | -4.44 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.817 | 0.052 | -8.46 | 5.43 | — |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.68 | -2.29 | -10 | 0.993 | — |
Financing Cash Flow Items | -0.142 | -1.53 | 0.442 | -1.18 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.877 | -6.49 | 10.8 | -8.19 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.08 | 11.5 | 0.799 | -12.4 | — |