8659 — Yik Wo International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$389.21m
- HK$183.24m
- CNY323.30m
- 98
- 78
- 20
- 78
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 | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 29.2 | 32.5 | 47.9 | 47.4 | 42 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.38 | 0.235 | 0.35 | 0.467 | 3.29 |
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 Activities | 21.9 | 35.1 | 45.1 | 34.2 | 52.6 |
Capital Expenditures | -4.15 | -23.8 | -9.43 | -21.7 | -5.43 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.079 | 0.21 | 0.42 | 0.486 | 1.24 |
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 | -19.2 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.584 | 34.2 | -0.966 | -1.17 | -1.65 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.1 | 46.2 | 35.2 | 10.9 | 46.7 |