30 — YNBY International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.94bn
- HK$1.65bn
- HK$754.93m
- 69
- 11
- 49
- 36
Annual cashflow statement for YNBY International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.1 | 20.2 | -1,114 | -166 | 23.9 |
| Depreciation | |||||
| Non-Cash Items | 5.88 | 29.3 | 1,067 | 137 | 2.81 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -125 | -235 | 32.5 | -118 | 4.06 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -49.4 | -175 | -4.48 | -141 | 35.8 |
| Capital Expenditures | -1.81 | -0.293 | -0.29 | -0.393 | -0.215 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.893 | -10.6 | 0.042 | 0.104 | 0.356 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.915 | -10.9 | -0.248 | -0.289 | 0.141 |
| Financing Cash Flow Items | -4.18 | -3.54 | -15.6 | 3.53 | -2.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.1 | 430 | -44.2 | 98.8 | -21.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -67.6 | 244 | -47.4 | -44.9 | 13.2 |