551 — Yue Yuen Industrial (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$22.09bn
- HK$27.32bn
- $7.89bn
- 79
- 94
- 79
- 98
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 |