629 — Yue Da International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$350.59m
- HK$604.27m
- CNY60.80m
Annual cashflow statement for Yue Da International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2021 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 | 27.8 | 50.6 | 26.5 | 27.8 | 37.2 |
| Depreciation | |||||
| Non-Cash Items | 1.66 | 4.49 | 7.26 | 8.78 | 5.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -169 | -110 | 130 | -94.4 | -71.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -139 | -54.7 | 166 | -56.6 | -28.3 |
| Capital Expenditures | -0.271 | 0 | -0.007 | -0.006 | -0.049 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 216 | -71.7 | -16.4 | -0.517 | -0.742 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 216 | -71.7 | -16.4 | -0.523 | -0.791 |
| Financing Cash Flow Items | 224 | -180 | -3.8 | 97.8 | -122 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.1 | 128 | -135 | 33 | 67.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.39 | 1.81 | 14.8 | -24.1 | 38.4 |