9689 — JTF International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$530.10m
- HK$329.23m
- CNY1.24bn
- 50
- 58
- 52
- 54
Annual cashflow statement for JTF International Holdings, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.8 | 28.7 | 56.6 | 49.1 | 5.73 |
| Depreciation | |||||
| Non-Cash Items | -3.34 | 0.879 | -0.051 | -0.98 | 4.21 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88.9 | -63.9 | -113 | 48.4 | 71.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30 | -32.4 | -55.3 | 98.1 | 82.5 |
| Capital Expenditures | -9.81 | -0.573 | -0.298 | -0.073 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.274 | 0.291 | 0.291 | 1.03 | 0.929 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.54 | -0.282 | -0.007 | 0.962 | 0.929 |
| Financing Cash Flow Items | 55.9 | 55.1 | -0.224 | -0.207 | -0.184 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.3 | 54.4 | -0.56 | -0.56 | -0.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.9 | 21.1 | -55.9 | 98.6 | 83.3 |