629 — Yue Da International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$151.92m
- HK$293.54m
- CNY88.49m
- 26
- 82
- 37
- 45
Annual cashflow statement for Yue Da International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 20 | 16.7 | 27.8 | 50.6 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7.11 | 14.3 | 1.66 | 4.49 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 81.6 | 0.256 | -169 | -110 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 102 | 32 | -139 | -54.7 | — |
| Capital Expenditures | -11.5 | 0 | -0.271 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52.7 | -210 | 216 | -71.7 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.1 | -210 | 216 | -71.7 | — |
| Financing Cash Flow Items | 153 | -6.38 | 224 | -180 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.32 | -6.78 | -74.1 | 128 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.8 | -185 | 3.39 | 1.81 | — |