1543 — Guangdong Join-Share Financing Guarantee Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$340.25m
- HK$565.82m
- CNY303.33m
Annual cashflow statement for Guangdong Join-Share Financing Guarantee Investment Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 137 | 69.3 | 75.3 | 66.9 | — |
| Depreciation | |||||
| Non-Cash Items | 93.1 | 168 | 202 | 143 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -396 | -286 | -324 | -505 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -156 | -37.6 | -34.2 | -282 | — |
| Capital Expenditures | -4.7 | -8.39 | -7.24 | -33.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 226 | -146 | -211 | -23.4 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 221 | -155 | -219 | -56.8 | — |
| Financing Cash Flow Items | 253 | 209 | -5.25 | -40.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 72.7 | 245 | 241 | 64.8 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 133 | 62.2 | -11.4 | -274 | — |