629 — Yue Da International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$344.74m
- HK$402.14m
- CNY63.85m
- 27
- 54
- 45
- 35
Annual cashflow statement for Yue Da International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | C2021 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.7 | 27.8 | 50.6 | 26.5 | 27.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.3 | 1.66 | 4.49 | 7.26 | 8.78 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.256 | -169 | -110 | 130 | -94.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32 | -139 | -54.7 | 166 | -56.6 |
| Capital Expenditures | 0 | -0.271 | 0 | -0.007 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -210 | 216 | -71.7 | -16.4 | -0.517 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -210 | 216 | -71.7 | -16.4 | -0.523 |
| Financing Cash Flow Items | -6.38 | 224 | -180 | -3.8 | 97.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.78 | -74.1 | 128 | -135 | 33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -185 | 3.39 | 1.81 | 14.8 | -24.1 |