8048 — Yu Tak International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- HK$35.06m
- HK$17.77m
- HK$21.42m
Annual cashflow statement for Yu Tak International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -14.6 | -9.24 | -8.82 | -7.12 | -13.8 |
| Depreciation | |||||
| Non-Cash Items | 4.08 | 0.723 | 4.19 | 3.32 | 4.45 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.22 | 4.02 | 7.22 | 6.92 | 3.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.7 | -2.85 | 4.01 | 4.58 | -3.77 |
| Capital Expenditures | -0.206 | -0.526 | -0.08 | -0.765 | -1.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.01 | 2.03 | 1.94 | 0.018 | 0.117 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.81 | 1.5 | 1.86 | -0.747 | -1.8 |
| Financing Cash Flow Items | -11.1 | -1.59 | -9.59 | 1.6 | 4.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.01 | -2.17 | -10.1 | 1.12 | 3.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.14 | -2.47 | -3.96 | 3.88 | -2.41 |