408 — Yip's Chemical Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$881.15m
- HK$1.46bn
- HK$3.22bn
Annual cashflow statement for Yip's Chemical Holdings, fiscal year end - December 31st, HKD 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 481 | 535 | 739 | -64.1 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -16.1 | 114 | 64.5 | 285 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.52 | -641 | -758 | -36.8 | 237 |
| 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 | 618 | 222 | 266 | 414 | 237 |
| Capital Expenditures | -261 | -190 | -521 | -186 | -31.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 223 | 5.76 | 204 | 264 | 687 |
| 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 | -38.2 | -184 | -317 | 77.5 | 655 |
| Financing Cash Flow Items | -103 | -1.1 | -110 | -115 | -80.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -884 | -520 | 231 | -147 | -1,343 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -326 | -444 | 193 | 318 | -460 |