YTT — Zhejiang Yongtai Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- $1.55bn
- $2.23bn
- CNY4.59bn
- 28
- 19
- 86
- 36
Annual cashflow statement for Zhejiang Yongtai Technology Co, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -538 | -698 | -886 | -1,031 | -766 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 345 | 576 | 224 | -329 | -111 |
| Capital Expenditures | -1,132 | -787 | -739 | -672 | -388 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 128 | 130 | 141 | 166 | 44 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,004 | -657 | -598 | -506 | -344 |
| Financing Cash Flow Items | 86.1 | -95.4 | -52.2 | 431 | 197 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 586 | 167 | 412 | 952 | 100 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -92.3 | 82 | 71.3 | 113 | -338 |