2789 — Yuanda China Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.02bn
- HK$2.18bn
- CNY2.21bn
- 14
- 61
- 72
- 47
Annual cashflow statement for Yuanda China Holdings, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -591 | -942 | 109 | 19.9 | -248 |
| Depreciation | |||||
| Non-Cash Items | 143 | 91.8 | -101 | -24.2 | 94.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 387 | 915 | 15.3 | 294 | 311 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.2 | 134 | 76.8 | 349 | 213 |
| Capital Expenditures | -8.76 | -9.1 | -0.617 | -1.76 | -11.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 332 | 64.5 | 53.6 | 51.2 | 51.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 323 | 55.4 | 53 | 49.4 | 39.9 |
| Financing Cash Flow Items | -624 | -86.4 | 616 | 216 | -58.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -376 | -407 | -204 | -349 | -194 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.7 | -224 | -64.8 | 55.1 | 59.6 |