8659 — Yik Wo International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$102.92m
- -HK$150.89m
- CNY178.18m
Annual cashflow statement for Yik Wo International 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.9 | 47.4 | 42 | 41 | -4.81 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.084 | 0.143 | 2.05 | 7.38 | 6.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.8 | -29.2 | -8.97 | -14.7 | 1.52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.1 | 34.2 | 52.6 | 49.4 | 17 |
| Capital Expenditures | -9.43 | -21.7 | -5.43 | -7.77 | -12.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.42 | 0.486 | 1.24 | 1.37 | 2.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.01 | -21.2 | -4.19 | -6.39 | -9.27 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.966 | -1.17 | -1.65 | -2.2 | -2.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.2 | 10.9 | 46.7 | 40.9 | 4.82 |