BKX — Yongmao Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$55.91m
- SG$122.42m
- CNY880.30m
- 11
- 77
- 69
- 53
Annual cashflow statement for Yongmao Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77.7 | 77.3 | 68 | 59.6 | 29.7 |
| Depreciation | |||||
| Non-Cash Items | 40.3 | 25.1 | 24.6 | 13.1 | 27.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -206 | -90.9 | -141 | -156 | -222 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.3 | 81.6 | 34.8 | 7.44 | -60.8 |
| Capital Expenditures | -13.2 | -18.7 | -10.5 | -32.4 | -24.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.09 | 2.9 | 3.53 | 5.46 | 3.63 |
| 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 | -9.11 | -15.8 | -7 | -27 | -20.8 |
| Financing Cash Flow Items | 11.5 | -6.88 | 0.041 | -5.06 | -32.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.64 | 23.1 | 23.6 | -39 | 71.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42.7 | 87.2 | 62.1 | -51 | -8.73 |