551 — Yue Yuen Industrial (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$22.38bn
- HK$26.94bn
- $7.89bn
- 78
- 94
- 100
- 100
Annual cashflow statement for Yue Yuen Industrial (Holdings), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 448 | -51.4 | 175 | 413 | 390 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 41.9 | 44.1 | 16 | 27.3 | -10.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -192 | 295 | -311 | -27.2 | 157 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 794 | 834 | 463 | 908 | 945 |
| Capital Expenditures | -400 | -259 | -290 | -206 | -201 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 184 | -39.6 | 193 | 113 | 49.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -215 | -298 | -96.8 | -92.3 | -152 |
| Financing Cash Flow Items | -65.9 | -47.2 | -39.8 | -60.8 | -76.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -456 | -640 | -431 | -627 | -860 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 131 | -85.1 | -59 | 157 | -71.6 |