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8668 Ying Hai group Cashflow Statement

0.000.00%
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Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

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 M12 M12 M12 M12 M
Source:PROSPECTUSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line18.9-0.921-25.4-25.1-12.1
Depreciation
Amortisation
Non-Cash Items0.0980.0456.187.811.26
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.397-4.21-1.565.53.27
Change in Accounts Receivable
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities232.24-12.7-4.95-4.1
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-0.722-56.328.41.193.51
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-18.9-61.118.8-5.772.85
Financing Cash Flow Items1.43-10.1-0.117-0.313-0.202
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.84459.37.02-4.79-4.15
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.660.35613.3-15.3-5.46

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