817 — China Jinmao Holdings Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMid CapValue Trap
- HK$16.64bn
- HK$184.36bn
- CNY82.99bn
- 15
- 91
- 21
- 35
Annual cashflow statement for China Jinmao Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,715 | 12,854 | 9,644 | 12,714 | 9,757 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -154 | -4,166 | -1,743 | -2,121 | -3,877 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,984 | 10,147 | 22,789 | -6,804 | -4,772 |
| 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 | 2,012 | 19,397 | 31,339 | 4,438 | 1,780 |
| Capital Expenditures | -448 | -410 | -940 | -997 | -827 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19,141 | -19,056 | 637 | -10,799 | 4,682 |
| 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 | -19,589 | -19,466 | -303 | -11,797 | 3,856 |
| Financing Cash Flow Items | 1,814 | -1,080 | -7,699 | -9,171 | -2,912 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19,436 | -4,291 | -8,785 | -1,707 | 352 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,918 | -4,353 | 22,210 | -9,105 | 6,039 |