6626 — Yuexiu Services Cashflow Statement

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FinancialsBalancedSmall CapContrarian

Annual cashflow statement for Yuexiu Services, 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	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	524	576	687	462	363
Depreciation
Amortisation
Non-Cash Items	21.8	-7.22	24.4	213	-58
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	376	103	-103	-391	390
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	998	750	695	390	791
Capital Expenditures	-28.2	-20.1	-20.9	-19.2	-18.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	166	-2.34	-7.32	-2,688	1,374
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	138	-22.5	-28.2	-2,707	1,355
Financing Cash Flow Items	-168	3.21	7.18	0	1.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,689	-184	-327	-376	-343
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,809	557	334	-2,691	1,800