Hua Yin International Holdings Ltd (0989)

Hong Kong
Currency in HKD
0.335
0.000(0.00%)
Closed

0989 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-105.43-152.78-96.89-67.06-81.92
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+31.66%-44.9%+36.58%+30.79%-22.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,784.37-515.2-56.96366.01-193.33
aa.aaaa.aaaa.aaaa.aaaa.aa24.5511.231.773.013.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,527.33347.24-101.67-449.19125.22
aa.aaaa.aaaa.aaaa.aaaa.aa127.063.9659.9813.12-16.94
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa20.13121.94-2.1-0.54-0.06
Cash from Investing Growth
Capital Expenditures (CapEx)
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa85.32119.1773.9344.3565.66
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-35.08%+39.67%-37.96%-40.01%+48.03%
aa.aaaa.aaaa.aaaa.aaaa.aa271.33524.99473.04687.53458.89
aa.aaaa.aaaa.aaaa.aaaa.aa12.29183.99213.04107.5372.51
aa.aaaa.aaaa.aaaa.aaaa.aa259.03341260580386.37
aa.aaaa.aaaa.aaaa.aaaa.aa-186-491.76-399.11-643.18-393.23
aa.aaaa.aaaa.aaaa.aaaa.aa-60.26-107.13-36.16-15.48-26.11
aa.aaaa.aaaa.aaaa.aaaa.aa-125.74-384.63-362.95-627.69-367.12
aa.aaaa.aaaa.aaaa.aaaa.aa-85.94---
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.aa0.42-0.5-0.130.030.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.4487.83-25.18-23.21-16.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa30.0630.1118.3393.1569.94
aa.aaaa.aaaa.aaaa.aaaa.aa30.5117.9493.1569.9453.64
aa.aaaa.aaaa.aaaa.aaaa.aa887.2295.88-72.35-279.88-27.58
aa.aaaa.aaaa.aaaa.aaaa.aa+288.07%-66.65%-124.45%-286.85%+90.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-38.15%-6.39%-3.49%-1.97%-18.97%
* In Millions of CNY (except for per share items)