1027 — China Jicheng Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$400.17m
- HK$437.85m
- CNY294.47m
Annual cashflow statement for China Jicheng 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -11.4 | -31.8 | -125 | -24.6 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21.2 | 25.1 | 32.4 | 12.5 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.45 | 155 | 22.4 | -38.4 | — |
| 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 Activities | 9.35 | 155 | -63.8 | -45.2 | — |
| Capital Expenditures | -0.202 | -0.898 | -0.964 | -3.01 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.694 | 0.032 | -1.28 | 35.2 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.492 | -0.866 | -2.24 | 32.2 | — |
| Financing Cash Flow Items | -7.53 | -2.93 | -3.6 | -3.92 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.66 | -122 | 9.35 | 24.9 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.8 | 32.2 | -55.8 | 14.1 | — |