8005 — Yuxing InfoTech Investment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$567.20m
- HK$370.46m
- HK$192.57m
- 16
- 37
- 79
- 37
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: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 54.6 | 27.2 | -169 | -262 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -37.6 | -22.7 | 52.5 | 54.6 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 393 | 7.01 | 123 | 128 | — |
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 | 419 | 25.3 | 24.9 | -45.2 | — |
Capital Expenditures | -433 | -188 | -224 | -36.9 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 85.6 | -81.7 | 441 | -39.1 | — |
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 | -347 | -269 | 217 | -76 | — |
Financing Cash Flow Items | -6.42 | -3.13 | -3.61 | -2.35 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -49.7 | 9.14 | -24.4 | -38.8 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 21.2 | -230 | 220 | -167 | — |