8048 — Yu Tak International Holdings Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Yu Tak International Holdings, 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 | -8.82 | -7.12 | -13.8 | -9.45 | -7.5 |
| Depreciation | |||||
| Non-Cash Items | 4.19 | 3.32 | 4.45 | -1.08 | 1.81 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.22 | 6.92 | 3.85 | 8.38 | 1.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.01 | 4.58 | -3.77 | -0.936 | -3.11 |
| Capital Expenditures | -0.08 | -0.765 | -1.92 | -0.06 | -0.043 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.94 | 0.018 | 0.117 | -17.1 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.86 | -0.747 | -1.8 | -17.2 | -0.043 |
| Financing Cash Flow Items | -9.59 | 1.6 | 4.49 | 1.98 | 6.72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.1 | 1.12 | 3.58 | 1.07 | 5.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.96 | 3.88 | -2.41 | -20.8 | 1.91 |