8083 — Youzan Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.87bn
- -HK$968.61m
- CNY1.44bn
- 31
- 12
- 48
- 17
Annual cashflow statement for Youzan Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -592 | -3,252 | -658 | -52.6 | -156 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 257 | 2,454 | 355 | 172 | 136 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 220 | -94 | -375 | -146 | -2.46 |
| 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 | 144 | -692 | -554 | 77 | 68 |
| Capital Expenditures | -24.2 | -29.6 | -2.96 | -0.509 | -1.37 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -49.9 | -291 | 31.8 | 2.8 | 1.8 |
| 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 | -74.2 | -321 | 28.8 | 2.29 | 0.43 |
| Financing Cash Flow Items | 214 | 4.33 | -8.84 | -19.1 | -13.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,031 | -12 | 692 | -51.1 | -111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,005 | -1,040 | 178 | 36.3 | -37.4 |