3608 — Yongsheng Advanced Materials Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeSmall Cap
- HK$700.93m
- HK$775.22m
- CNY216.01m
Annual cashflow statement for Yongsheng Advanced Materials, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 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 | 105 | 68.6 | 88.6 | -244 | -62.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -16 | 78.4 | -9.36 | 264 | 92 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.5 | -11.1 | -89 | 4.32 | 15.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.4 | 163 | 2.05 | 31.4 | 55.3 |
| Capital Expenditures | -51.6 | -16.4 | -3.59 | -95.2 | -28.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16.9 | -221 | -62.5 | 15.9 | 73.2 |
| 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 | -34.7 | -238 | -66.1 | -79.4 | 44.3 |
| Financing Cash Flow Items | -9.38 | -2.38 | 2.73 | -2.91 | -14.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.5 | 78 | 11.8 | 47.4 | -48.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.26 | 4.11 | -59 | -3.17 | 57.3 |