Get startedLog in
    Picture of China Jicheng Holdings logo

    1027 — China Jicheng Holdings Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for China Jicheng Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-31.8-125-24.6-92.713.4
    Depreciation
    Amortisation
    Non-Cash Items25.132.412.570.1-31.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital15522.4-38.47.532.77
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities155-63.8-45.2-9.95-9.72
    Capital Expenditures-0.898-0.964-3.01-0.803-1.91
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.032-1.2835.24.11.28
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.866-2.2432.23.3-0.628
    Financing Cash Flow Items-2.93-3.6-3.92-1.76-6.9
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1229.3524.93.531.18
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash32.2-55.814.1-3.48-8.95