X
Xiamen Yan Palace Bird's Nest Industry Co Ltd
HKEX:1497
Xiamen Yan Palace Bird's Nest Industry Co Ltd
HKEX:1497
Price:
6.53
HKD
Market Closed
Market Cap:
HK$3B
Cash Flow Statement
Cash Flow Statement
Xiamen Yan Palace Bird's Nest Industry Co Ltd
Xiamen Yan Palace Bird's Nest Industry Co Ltd
Currency: CNY
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
207
|
0
|
|
| Depreciation & Amortization |
56
|
0
|
|
| Other Non-Cash Items |
7
|
0
|
|
| Cash Taxes Paid |
48
|
80
|
|
| Cash Interest Paid |
7
|
7
|
|
| Change in Working Capital |
(13)
|
383
|
|
| Cash from Operating Activities |
257
N/A
|
383
+49%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(114)
|
(35)
|
|
| Other Items |
(20)
|
(20)
|
|
| Cash from Investing Activities |
(134)
N/A
|
(55)
+59%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
(29)
|
(30)
|
|
| Cash Paid for Dividends |
(100)
|
(92)
|
|
| Other |
(111)
|
(96)
|
|
| Cash from Financing Activities |
(240)
N/A
|
(218)
+9%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
|
| Net Change in Cash |
(117)
N/A
|
109
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
143
N/A
|
348
+143%
|
|
Switch to:
Switch to:
See Also
Discover More
