1628 — Yuzhou group Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$245.52m
- HK$33.14bn
- CNY6.75bn
Annual cashflow statement for Yuzhou group Co, fiscal year end - December 31st, CNY 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 3,163 | -13,158 | -14,231 | -14,660 | — |
| Depreciation | |||||
| Non-Cash Items | -655 | 12,117 | 13,171 | 13,750 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -798 | -8,074 | -2,868 | -2,246 | — |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,779 | -9,057 | -3,870 | -3,093 | — |
| Capital Expenditures | -19.8 | -0.205 | -0.111 | -0.093 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -305 | 8,621 | 5,265 | 3,400 | — |
| 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 | -325 | 8,621 | 5,265 | 3,400 | — |
| Financing Cash Flow Items | -786 | -4,119 | -889 | -944 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,379 | -8,428 | -3,335 | -2,967 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9,209 | -8,747 | -1,857 | -2,655 | — |