8668 — Ying Hai group Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap
- HK$178.80m
- HK$152.98m
- HK$9.25m
Annual cashflow statement for Ying Hai group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 18.9 | -0.921 | -25.4 | -25.1 | -12.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.098 | 0.045 | 6.18 | 7.81 | 1.26 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.397 | -4.21 | -1.56 | 5.5 | 3.27 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23 | 2.24 | -12.7 | -4.95 | -4.1 |
| Capital Expenditures | -18.2 | -4.77 | -9.56 | -6.95 | -0.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.722 | -56.3 | 28.4 | 1.19 | 3.51 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.9 | -61.1 | 18.8 | -5.77 | 2.85 |
| Financing Cash Flow Items | 1.43 | -10.1 | -0.117 | -0.313 | -0.202 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.844 | 59.3 | 7.02 | -4.79 | -4.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.66 | 0.356 | 13.3 | -15.3 | -5.46 |