1529 — Yues International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$125.54m
- HK$145.14m
- CNY133.88m
Annual cashflow statement for Yues International Holdings, fiscal year end - December 31st, CNY 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 16 | 7.01 | -21.1 | -1.05 | — |
| Depreciation | |||||
| Non-Cash Items | 2.19 | 8.91 | 15 | -0.365 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.32 | -19.7 | 0.945 | -0.051 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.7 | 16.7 | 6.46 | 3.39 | — |
| Capital Expenditures | -15.8 | -3.79 | -0.301 | -2.95 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.643 | 1.11 | -5.24 | -21.4 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.1 | -2.67 | -5.54 | -24.3 | — |
| Financing Cash Flow Items | 0 | -3.44 | -1.96 | -0.427 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.4 | -9.43 | -7.49 | 8.56 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.13 | 3.55 | -6.8 | -12.6 | — |