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Hua Yin International Holdings Ltd (CL7)

Frankfurt
Currency in EUR
0.0015
0.0000(0.00%)
Closed

CL7 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-115.36-181.23-119.67-76.61-88.77
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+36.05%-57.1%+33.97%+35.98%-15.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,952.28-611.14-70.36418.17-209.48
aa.aaaa.aaaa.aaaa.aaaa.aa26.8613.322.183.433.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,671.05411.9-125.58-513.21135.68
aa.aaaa.aaaa.aaaa.aaaa.aa139.024.6974.0814.99-18.36
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa22.02144.64-2.59-0.61-0.06
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa93.35141.3791.3250.6771.14
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-39.26%+51.43%-35.4%-44.51%+40.39%
aa.aaaa.aaaa.aaaa.aaaa.aa296.86622.76584.3785.51497.22
aa.aaaa.aaaa.aaaa.aaaa.aa13.45218.26263.15122.8578.57
aa.aaaa.aaaa.aaaa.aaaa.aa283.41404.5321.15662.66418.65
aa.aaaa.aaaa.aaaa.aaaa.aa-203.5-583.33-492.98-734.83-426.08
aa.aaaa.aaaa.aaaa.aaaa.aa-65.93-127.08-44.67-17.69-28.29
aa.aaaa.aaaa.aaaa.aaaa.aa-137.58-456.25-448.32-717.15-397.79
aa.aaaa.aaaa.aaaa.aaaa.aa-101.94---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.46-0.59-0.160.030.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.48104.19-31.11-26.52-17.67
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa32.8935.71146.17106.4375.78
aa.aaaa.aaaa.aaaa.aaaa.aa33.37139.9115.0679.9158.12
aa.aaaa.aaaa.aaaa.aaaa.aa970.69350.98-89.37-319.77-29.89
aa.aaaa.aaaa.aaaa.aaaa.aa+275.97%-63.84%-125.46%-257.82%+90.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,021.90%-66.33%-36.27%-18.89%-1,138.00%
* In Millions of HKD (except for per share items)