817 — China Jinmao Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$18.11bn
- HK$208.41bn
- CNY59.37bn
Annual cashflow statement for China Jinmao Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12,714 | 9,757 | -2,813 | 4,438 | 4,968 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,121 | -3,877 | 5,173 | -443 | -567 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,804 | -4,772 | -278 | -8,380 | -4,665 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,438 | 1,780 | 3,091 | -3,628 | 463 |
| Capital Expenditures | -997 | -827 | -898 | -766 | -470 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10,799 | 4,682 | 2,543 | 1,776 | -4,388 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,797 | 3,856 | 1,645 | 1,011 | -4,859 |
| Financing Cash Flow Items | -9,171 | -2,912 | -6,146 | -521 | 5,773 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,707 | 352 | -10,907 | 2,502 | 1,999 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9,105 | 6,039 | -6,169 | -115 | -2,402 |