1579 — Yihai International Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$16.52bn
- HK$14.37bn
- CNY6.61bn
Annual cashflow statement for Yihai International Holding, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,170 | 1,142 | 1,264 | 1,178 | 1,275 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -58.1 | -62.2 | -90.3 | -75.2 | -33.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -406 | 26.3 | -404 | -391 | -485 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 829 | 1,272 | 959 | 918 | 986 |
| Capital Expenditures | -637 | -417 | -324 | -289 | -323 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -285 | -156 | 171 | 142 | 295 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -922 | -573 | -154 | -148 | -27.3 |
| Financing Cash Flow Items | -9.47 | -160 | 0 | -168 | -40 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -299 | -417 | -384 | -1,197 | -730 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -413 | 307 | 429 | -427 | 203 |