30 — YNBY International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.07bn
- HK$1.95bn
- HK$1.11bn
Annual cashflow statement for YNBY International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 9 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 | -1,114 | -166 | 146 | 23.9 | 9.56 |
| Depreciation | |||||
| Non-Cash Items | 1,067 | 137 | -133 | 2.81 | -0.189 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.5 | -118 | 28.1 | 4.06 | -114 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.48 | -141 | 45.8 | 35.8 | -99.9 |
| Capital Expenditures | -0.29 | -0.393 | -3.69 | -0.215 | -0.164 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.042 | 0.104 | 0.199 | 0.356 | 1.52 |
| 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 | -0.248 | -0.289 | -3.5 | 0.141 | 1.35 |
| Financing Cash Flow Items | -15.6 | 3.53 | -15.4 | -2.24 | -3.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.2 | 98.8 | -0.639 | -21.3 | 82.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47.4 | -44.9 | 40.3 | 13.2 | -14.5 |