96 — Yusei Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$350.10m
- HK$961.59m
- CNY2.02bn
- 34
- 95
- 22
- 51
Annual cashflow statement for Yusei Holdings, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 56.7 | 53.8 | 55.6 | 85 | — |
| Depreciation | |||||
| Non-Cash Items | 5.21 | 5.01 | 1.19 | -14.8 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.2 | -89.9 | -85.4 | 122 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 195 | 84.9 | 98.8 | 340 | — |
| Capital Expenditures | -231 | -208 | -315 | -357 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.3 | 15.9 | 1.25 | -19.9 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -216 | -192 | -314 | -377 | — |
| Financing Cash Flow Items | -4.98 | -1.77 | -1.43 | 6 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.89 | 97.5 | 229 | 36 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.7 | -9.62 | 15.4 | -0.468 | — |