Xiamen Yan Palace Bird's Nest Industry Co Ltd
HKEX:1497
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| 52 Week Range |
7.58
15.1
|
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Cash Flow Statement
Cash Flow Statement
Xiamen Yan Palace Bird's Nest Industry Co Ltd
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
230
|
265
|
273
|
|
| Depreciation & Amortization |
28
|
37
|
41
|
|
| Other Non-Cash Items |
23
|
7
|
9
|
|
| Cash Taxes Paid |
40
|
88
|
89
|
|
| Cash Interest Paid |
4
|
2
|
3
|
|
| Change in Working Capital |
(68)
|
(2)
|
(200)
|
|
| Cash from Operating Activities |
214
N/A
|
306
+43%
|
123
-60%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(25)
|
(22)
|
(24)
|
|
| Other Items |
(22)
|
1
|
7
|
|
| Cash from Investing Activities |
(46)
N/A
|
(21)
+55%
|
(17)
+17%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
40
|
0
|
283
|
|
| Net Issuance of Debt |
(88)
|
(17)
|
(17)
|
|
| Cash Paid for Dividends |
(100)
|
(80)
|
(160)
|
|
| Other |
(1)
|
(7)
|
(24)
|
|
| Cash from Financing Activities |
(148)
N/A
|
(104)
+30%
|
82
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(2)
|
|
| Net Change in Cash |
19
N/A
|
181
+858%
|
186
+3%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
189
N/A
|
283
+50%
|
99
-65%
|
|
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