8668 — Ying Hai group Cashflow Statement
0.000.00%
- HK$87.60m
- HK$83.39m
- HK$104.99m
Annual cashflow statement for Ying Hai group, fiscal year end - December 31st, HKD 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 | -25.4 | -25.1 | -12.1 | -2.55 | -9.51 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6.18 | 7.81 | 1.26 | 2.04 | 3.06 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.56 | 5.5 | 3.27 | -9.11 | 3.02 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -12.7 | -4.95 | -4.1 | -7.03 | -1.47 |
Capital Expenditures | -9.56 | -6.95 | -0.66 | -3.87 | -4.77 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 28.4 | 1.19 | 3.51 | 17.7 | -1.11 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 18.8 | -5.77 | 2.85 | 13.9 | -5.88 |
Financing Cash Flow Items | -0.117 | -0.313 | -0.202 | -0.114 | 5.34 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.02 | -4.79 | -4.15 | -3.76 | 4.18 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.3 | -15.3 | -5.46 | 3.17 | -3.33 |