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75 Yt Realty Cashflow Statement

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FinancialsSpeculativeMicro CapValue Trap

Annual cashflow statement for Yt Realty, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line84.193.8-178-201-790
Depreciation
Non-Cash Items-56-57.897.6150823
Unusual Items
Other Non-Cash Items
Changes in Working Capital5.726.92-1,4211,4231,588
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3444.1-1,4981,4081,638
Capital Expenditures-0.857-0.164-18.4-157-8.08
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-12.30.073-50.4177-188
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-13.2-0.091-68.720.1-196
Financing Cash Flow Items-0.101-226-428-434
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-8-8.951,759-992-1,807
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8.436246452-486

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