3773 — Yinsheng Digifavor Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$946.20m
- HK$883.68m
- CNY91.03m
- 47
- 14
- 45
- 23
Annual cashflow statement for Yinsheng Digifavor Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 0.673 | 30.2 | 32 | 36.2 | — |
| Depreciation | |||||
| Non-Cash Items | -2.01 | 1.24 | 1.16 | -1.17 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20 | -74.1 | -102 | -71 | — |
| 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 | 20.5 | -40.7 | -67 | -33.5 | — |
| Capital Expenditures | -0.069 | -0.795 | -1.4 | -3.09 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.1 | 0.891 | 0.944 | 2.1 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.03 | 0.096 | -0.453 | -0.984 | — |
| Financing Cash Flow Items | -1.55 | -1.22 | -2.46 | -1.09 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.5 | 27.6 | -3.85 | 57.5 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.51 | -13.8 | -71.1 | 23.7 | — |