1543 — Guangdong Join-Share Financing Guarantee Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.12bn
- HK$874.69m
- CNY409.64m
- 37
- 63
- 33
- 38
Annual cashflow statement for Guangdong Join-Share Financing Guarantee Investment Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 193 | 154 | 137 | 69.3 | — |
| Depreciation | |||||
| Non-Cash Items | 20 | 56.8 | 93.1 | 168 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88.8 | -245 | -396 | -286 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 136 | -22.6 | -156 | -37.6 | — |
| Capital Expenditures | -4.87 | -2.53 | -4.7 | -8.39 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 109 | 89.6 | 226 | -146 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 104 | 87.1 | 221 | -155 | — |
| Financing Cash Flow Items | -127 | -112 | 253 | 244 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -89.8 | -155 | 72.7 | 245 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 153 | -95.6 | 133 | 62.2 | — |