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Xiamen Yan Palace Bird's Nest Industry Co Ltd
HKEX:1497

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Xiamen Yan Palace Bird's Nest Industry Co Ltd
HKEX:1497
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Price: 7.99 HKD Market Closed
Market Cap: 3.7B HKD
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Cash Flow Statement

Cash Flow Statement
Xiamen Yan Palace Bird's Nest Industry Co Ltd

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Cash Flow Statement
Currency: CNY
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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