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8659 Yik Wo International Holdings Cashflow Statement

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Annual cashflow statement for Yik Wo International Holdings, 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 M12 M12 M12 M12 M
Source:PROSPECTUSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line29.232.547.947.442
Depreciation
Amortisation
Non-Cash Items0.380.2350.350.4673.29
Unusual Items
Other Non-Cash Items
Changes in Working Capital-16-6.86-15.1-29.5-10.2
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities21.935.145.134.252.6
Capital Expenditures-4.15-23.8-9.43-21.7-5.43
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0790.210.420.4861.24
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-4.07-23.6-9.01-21.2-4.19
Financing Cash Flow Items-20-19.20
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.58434.2-0.966-1.17-1.65
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash17.146.235.210.946.7