1431 — YuanShengTai Dairy Farm Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$497.19m
- HK$608.70m
- CNY2.21bn
- 39
- 99
- 58
- 78
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 223 | 578 | 157 | 22.8 | -337 |
Depreciation | |||||
Non-Cash Items | 89.9 | -187 | 242 | 411 | 882 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -102 | 108 | 226 | 264 | 59.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 293 | 581 | 720 | 800 | 708 |
Capital Expenditures | -458 | -680 | -997 | -1,588 | -1,141 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 233 | 56.9 | 370 | -207 | 389 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -224 | -624 | -627 | -1,794 | -753 |
Financing Cash Flow Items | 30 | 0 | -2.23 | -13.8 | -39.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 30 | -12.9 | -13.4 | 612 | 419 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 113 | -117 | 66.9 | -383 | 383 |