96 — Yusei Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$343.74m
- HK$1.22bn
- CNY2.16bn
Annual cashflow statement for Yusei 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 53.8 | 55.6 | 85 | 96.9 | 108 |
| Depreciation | |||||
| Non-Cash Items | 5.01 | 1.19 | -14.8 | -14.8 | -5.48 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89.9 | -85.4 | 122 | 71.5 | -134 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 84.9 | 98.8 | 340 | 326 | 181 |
| Capital Expenditures | -208 | -315 | -357 | -232 | -342 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.9 | 1.25 | -19.9 | -13.7 | 12.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -192 | -314 | -377 | -246 | -329 |
| Financing Cash Flow Items | -1.77 | -1.43 | 6 | 5.02 | -10.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 97.5 | 229 | 36 | 50 | 103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.62 | 15.4 | -0.468 | 131 | -45.6 |