8349 — Yunhong Guixin group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$344.00m
- HK$344.20m
- CNY47.55m
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 | 7.22 | 9.76 | 0.946 | 4.27 | — |
Depreciation | |||||
Non-Cash Items | 2.86 | 2.12 | 2.59 | 0.919 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.02 | -17.1 | -1.72 | -13.2 | — |
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 | 20.5 | -2.41 | 3.72 | -6.62 | — |
Capital Expenditures | -1.59 | -0.276 | -6.74 | -20.4 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.06 | 0.028 | 0.015 | 32.7 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3.47 | -0.248 | -6.72 | 12.3 | — |
Financing Cash Flow Items | -0.645 | -0.306 | -0.294 | -0.06 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.6 | -0.306 | -5.32 | -0.227 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.3 | -2.97 | -8.32 | 5.43 | — |