75 — Yt Realty Cashflow Statement
0.000.00%
Last trade - 00:00- HK$195.89m
- HK$1.90bn
- HK$4.72bn
Annual cashflow statement for Yt Realty, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -201 | -790 | -24.2 | 185 | -207 |
| Depreciation | |||||
| Non-Cash Items | 150 | 823 | 509 | 113 | 130 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,423 | 1,588 | 131 | -2,336 | 1,945 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,408 | 1,638 | 630 | -2,022 | 1,880 |
| Capital Expenditures | -157 | -8.08 | -7.96 | -10.9 | -14.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 177 | -188 | -102 | -72.3 | -74.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.1 | -196 | -110 | -83.2 | -88.6 |
| Financing Cash Flow Items | -428 | -434 | -242 | -291 | -209 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -992 | -1,807 | -1,134 | 2,044 | -1,286 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 452 | -486 | -569 | -50.7 | 543 |