2693 — Anhui Jinyan Kaolin New Materials Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$379.06m
- HK$434.34m
- CNY272.08m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 26.6 | 50 | 59.5 | 44.4 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -0.858 | 1.01 | 3.87 | 8.16 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.666 | -63.7 | -62.4 | -43.2 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 45.6 | 12 | 36.6 | 63.7 |
| Capital Expenditures | -164 | -205 | -69.5 | -45 |
| 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 | -45 |
| Financing Cash Flow Items | 0 | -2.23 | -15.1 | -36.8 |
| 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 | 115 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 35.7 | -62.5 | 39.1 | 134 |