408 — Yip's Chemical Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$864.10m
- HK$1.53bn
- HK$3.16bn
- 46
- 88
- 33
- 60
Annual cashflow statement for Yip's Chemical Holdings, 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 | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 535 | 739 | -64.1 | 83.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 114 | 64.5 | 285 | -33.8 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -641 | -758 | -36.8 | 59.5 | 86.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 222 | 266 | 414 | 237 | 86.5 |
| Capital Expenditures | -190 | -521 | -186 | -31.9 | -40.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.76 | 204 | 264 | 687 | 266 |
| Acquisition of Business | |||||
| Sale 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 | -184 | -317 | 77.5 | 655 | 226 |
| Financing Cash Flow Items | -1.1 | -110 | -115 | -80.4 | -60 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -520 | 231 | -147 | -1,343 | -319 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -444 | 193 | 318 | -460 | -21.7 |