6626 — Yuexiu Services Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.79bn
- HK$1.17bn
- CNY3.87bn
- 73
- 92
- 34
- 78
Annual cashflow statement for Yuexiu Services, fiscal year end - December 31st, CNY 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 280 | 524 | 576 | 687 | 462 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.36 | 21.8 | -7.22 | 24.4 | 213 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 89.4 | 376 | 103 | -103 | -391 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 450 | 998 | 750 | 695 | 390 |
| Capital Expenditures | -15.1 | -28.2 | -20.1 | -20.9 | -19.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,042 | 166 | -2.34 | -7.32 | -2,688 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,026 | 138 | -22.5 | -28.2 | -2,707 |
| Financing Cash Flow Items | -204 | -168 | 3.21 | 7.18 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,254 | 1,689 | -184 | -327 | -376 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 221 | 2,809 | 557 | 334 | -2,691 |