8349 — Yunhong Guixin group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$344.00m
- HK$344.20m
- CNY47.55m
Annual cashflow statement for Yunhong Guixin group, 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: | 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 | — |