3639 — Yida China Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$108.53m
- HK$13.42bn
- CNY2.06bn
Annual cashflow statement for Yida China Holdings, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 765 | -311 | -1,361 | -2,314 | -3,172 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 195 | 1,038 | 2,024 | 2,058 | 3,107 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,034 | -170 | -6.99 | 554 | 365 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,047 | 591 | 680 | 315 | 314 |
| Capital Expenditures | -21.3 | -14 | -0.392 | -1.47 | -1.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,598 | 152 | 11.7 | 93.9 | 97.4 |
| 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 | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,576 | 138 | 11.3 | 92.5 | 95.6 |
| Financing Cash Flow Items | -1,272 | -652 | -380 | -136 | -194 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,752 | -1,044 | -644 | -426 | -451 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -129 | -316 | 47.5 | -18.8 | -41 |