2693 — Anhui Jinyan Kaolin New Materials Co Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Anhui Jinyan Kaolin New Materials Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 26.6 | 50 | 59.5 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -0.858 | 1.01 | 3.87 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.666 | -63.7 | -62.4 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 45.6 | 12 | 36.6 |
| Capital Expenditures | -164 | -205 | -69.5 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 32.8 | 0.021 | 0 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Cash from Investing Activities | -131 | -205 | -69.5 |
| Financing Cash Flow Items | 0 | -2.23 | -15.1 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 121 | 130 | 72 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 35.7 | -62.5 | 39.1 |