8287 — Metaverse Yunji Technology Co Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Metaverse Yunji Technology Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.91 | -15.2 | -24 | -6.47 | -42.1 |
| Depreciation | |||||
| Non-Cash Items | 3.27 | 2.99 | 12.3 | 16.1 | 13.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.483 | -60.2 | 2.88 | -44.5 | 3.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.6 | -58.7 | 12.9 | -11.1 | -2.09 |
| Capital Expenditures | -19.4 | -20.6 | -13.2 | -11 | -5.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.4 | -10.8 | 10.5 | 8.23 | 1.57 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.8 | -31.3 | -2.71 | -2.72 | -3.89 |
| Financing Cash Flow Items | -3.08 | -2.53 | 13.8 | -2.44 | -2.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.6 | 63.6 | 17.5 | -2.37 | 12.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.8 | -27.8 | 21.1 | -16.5 | 12.9 |