BKX — Yongmao Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$61.24m
- SG$140.43m
- CNY763.53m
Annual cashflow statement for Yongmao Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77.3 | 68 | 59.6 | 29.7 | 11.2 |
| Depreciation | |||||
| Non-Cash Items | 25.1 | 24.6 | 13.1 | 28 | 20.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.9 | -141 | -156 | -223 | -170 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 81.6 | 34.8 | 7.44 | -60.8 | -24.5 |
| Capital Expenditures | -18.7 | -10.5 | -32.4 | -24.5 | -21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.9 | 3.53 | 5.46 | 3.63 | 1.86 |
| 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 | -15.8 | -7 | -27 | -20.8 | -19.1 |
| Financing Cash Flow Items | -6.88 | 0.041 | -5.06 | -31.1 | 51.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.1 | 23.6 | -39 | 71.5 | 67.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87.2 | 62.1 | -51 | -8.73 | 20.4 |