1579 — Yihai International Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.87bn
- HK$11.05bn
- CNY6.54bn
- 95
- 62
- 36
- 75
Annual cashflow statement for Yihai International Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,352 | 1,170 | 1,142 | 1,264 | 1,178 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.94 | -58.1 | -62.2 | -90.3 | -75.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -236 | -406 | 26.3 | -404 | -391 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,199 | 829 | 1,272 | 959 | 918 |
| Capital Expenditures | -404 | -637 | -417 | -324 | -289 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 332 | -285 | -156 | 171 | 142 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.5 | -922 | -573 | -154 | -148 |
| Financing Cash Flow Items | 6.81 | -9.47 | -160 | 0 | -168 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -210 | -299 | -417 | -384 | -1,197 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 951 | -413 | 307 | 429 | -427 |