551 — Yue Yuen Industrial (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$17.75bn
- HK$21.84bn
- $8.18bn
- 86
- 98
- 11
- 75
Annual cashflow statement for Yue Yuen Industrial (Holdings), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | -51.4 | 175 | 413 | 390 | 572 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 44.1 | 16 | 27.3 | -10.4 | -54.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 295 | -311 | -27.2 | 157 | -363 |
| 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 | 834 | 463 | 908 | 945 | 537 |
| Capital Expenditures | -259 | -290 | -206 | -201 | -213 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -39.6 | 193 | 113 | 49.6 | 154 |
| Acquisition of Business | |||||
| 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 | -298 | -96.8 | -92.3 | -152 | -58.5 |
| Financing Cash Flow Items | -47.2 | -39.8 | -60.8 | -76.3 | -59.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -640 | -431 | -627 | -860 | -631 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -85.1 | -59 | 157 | -71.6 | -166 |