6626 — Yuexiu Services Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.11bn
- -HK$663.11m
- CNY3.22bn
- 86
- 89
- 57
- 94
Annual cashflow statement for Yuexiu Services, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 128 | 280 | 524 | 576 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.53 | 5.36 | 21.8 | -7.22 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.51 | 89.4 | 376 | 103 | — |
| 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 | 206 | 450 | 998 | 750 | — |
| Capital Expenditures | -23.3 | -15.1 | -28.2 | -20.1 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 29.9 | 1,042 | 166 | -2.34 | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.57 | 1,026 | 138 | -22.5 | — |
| Financing Cash Flow Items | 134 | -204 | -168 | 3.21 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.9 | -1,254 | 1,689 | -184 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 176 | 221 | 2,809 | 557 | — |