8005 — Yuxing InfoTech Investment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$174.14m
- HK$163.44m
- HK$68.79m
Annual cashflow statement for Yuxing InfoTech Investment Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -169 | -262 | -132 | -58.1 | -84 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 52.5 | 54.6 | 36.8 | 7.23 | 85.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 123 | 128 | -42.9 | 5.67 | -20.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.9 | -45.2 | -60.4 | 7.14 | -1.13 |
| Capital Expenditures | -224 | -36.9 | -6.99 | -9.32 | -18.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 441 | -39.1 | -25.2 | -29.5 | 5.15 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 217 | -76 | -32.2 | -38.9 | -13.8 |
| Financing Cash Flow Items | -3.61 | -2.35 | -0.59 | -0.553 | -0.445 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.4 | -38.8 | -2.34 | -14.7 | 15.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 220 | -167 | -95.4 | -46.9 | 0.689 |