1579 — Yihai International Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$14.70bn
- HK$12.39bn
- CNY6.15bn
- 100
- 48
- 38
- 71
Annual cashflow statement for Yihai International Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,094 | 1,352 | 1,170 | 1,142 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.86 | -3.94 | -58.1 | -62.2 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -201 | -236 | -406 | 26.3 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 951 | 1,199 | 829 | 1,272 | — |
| Capital Expenditures | -313 | -404 | -637 | -417 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -634 | 332 | -285 | -156 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -947 | -72.5 | -922 | -573 | — |
| Financing Cash Flow Items | 3.39 | 6.81 | -9.47 | -160 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -154 | -210 | -299 | -417 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -144 | 951 | -413 | 307 | — |