8659 — Yik Wo International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$209.58m
- -HK$45.18m
- CNY309.83m
- 96
- 95
- 19
- 84
Annual cashflow statement for Yik Wo International Holdings, 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 | 32.5 | 47.9 | 47.4 | 42 | 41 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.092 | 0.084 | 0.143 | 2.05 | 7.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.71 | -14.8 | -29.2 | -8.97 | -14.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.1 | 45.1 | 34.2 | 52.6 | 49.4 |
| Capital Expenditures | -23.8 | -9.43 | -21.7 | -5.43 | -7.77 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.21 | 0.42 | 0.486 | 1.24 | 1.37 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.6 | -9.01 | -21.2 | -4.19 | -6.39 |
| Financing Cash Flow Items | -19.2 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.2 | -0.966 | -1.17 | -1.65 | -2.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.2 | 35.2 | 10.9 | 46.7 | 40.9 |