3773 — Yinsheng Digifavor Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$618.35m
- HK$659.46m
- CNY128.63m
Annual cashflow statement for Yinsheng Digifavor Co, fiscal year end - December 31st, CNY 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 | 30.2 | 32 | 36.2 | 24.8 | 38.4 |
| Depreciation | |||||
| Non-Cash Items | 1.24 | 1.16 | -1.17 | 1.34 | 4.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.1 | -102 | -71 | 88.7 | -169 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -40.7 | -67 | -33.5 | 117 | -124 |
| Capital Expenditures | -0.795 | -1.4 | -3.09 | -1.46 | -1.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.891 | 0.944 | 2.1 | 1 | -1.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.096 | -0.453 | -0.984 | -0.456 | -2.75 |
| Financing Cash Flow Items | -1.22 | -2.46 | -1.09 | -2.2 | -3.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.6 | -3.85 | 57.5 | -33.1 | 47.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.8 | -71.1 | 23.7 | 83.6 | -78.9 |