1529 — Yues International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$303.52m
- HK$234.80m
- CNY343.18m
Annual cashflow statement for Yues International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -21.1 | -1.05 | -33.4 | -30.1 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15.8 | -2.88 | -3.46 | 5.95 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.183 | 2.46 | -2.47 | -16.1 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.46 | 3.39 | -33.8 | -31.5 | — |
| Capital Expenditures | -0.301 | -2.95 | -0.545 | -11.6 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.24 | -21.4 | 28.4 | 12.9 | — |
| 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 | -5.54 | -24.3 | 27.8 | 1.3 | — |
| Financing Cash Flow Items | -1.96 | -0.427 | -1.06 | -4.58 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.49 | 8.56 | 29 | 0.816 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.8 | -12.6 | 22.5 | -28.3 | — |