- HK$4.57bn
- HK$2.65bn
- CNY17.90bn
- 21
- 42
- 57
- 32
Annual cashflow statement for YSB, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -576 | -503 | -1,497 | -3,210 | 14.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 294 | 125 | 1,270 | 3,231 | 45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 75.2 | -211 | 190 | 296 | 468 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -124 | -487 | 98.2 | 451 | 656 |
| Capital Expenditures | -23.8 | -120 | -43.7 | -17.5 | -23.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -300 | -232 | 84.8 | -775 | -230 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -324 | -353 | 41.1 | -793 | -254 |
| Financing Cash Flow Items | -7.71 | 21.7 | -13 | -48.7 | -13.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 158 | 1,125 | 262 | 255 | -110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -290 | 285 | 420 | -89.7 | 296 |