2789 — Yuanda China Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.11bn
- HK$1.90bn
- CNY2.81bn
Annual cashflow statement for Yuanda China Holdings, 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -942 | 109 | 19.9 | -248 | — |
| Depreciation | |||||
| Non-Cash Items | 91.8 | -101 | -24.2 | 94.1 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 915 | 15.3 | 294 | 311 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 134 | 76.8 | 349 | 213 | — |
| Capital Expenditures | -9.1 | -0.617 | -1.76 | -11.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 64.5 | 53.6 | 51.2 | 51.3 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 55.4 | 53 | 49.4 | 39.9 | — |
| Financing Cash Flow Items | -86.4 | 616 | 216 | -58.7 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -407 | -204 | -349 | -194 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -224 | -64.8 | 55.1 | 59.6 | — |