8349 — Yunhong Guixin group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$796.00m
- HK$782.74m
- CNY26.99m
Annual cashflow statement for Yunhong Guixin group, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.76 | 0.946 | 4.27 | -10.4 | -4.37 |
| Depreciation | |||||
| Non-Cash Items | 2.12 | 2.59 | 0.919 | 8.29 | -7.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.1 | -1.72 | -13.2 | -5.28 | 18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.41 | 3.72 | -6.62 | -3.16 | 13 |
| Capital Expenditures | -0.276 | -6.74 | -20.4 | 0 | -1.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.028 | 0.015 | 32.7 | 0.106 | 0.084 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.248 | -6.72 | 12.3 | 0.106 | -1.09 |
| Financing Cash Flow Items | -0.306 | -0.294 | -0.06 | -0.305 | -0.238 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.306 | -5.32 | -0.227 | -3.34 | -3.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.97 | -8.32 | 5.43 | -6.39 | 8.08 |