817 — China Jinmao Holdings Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMid CapValue Trap

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	12,854	9,644	12,714	9,757	-2,813
Depreciation
Amortisation
Non-Cash Items	-4,166	-1,743	-2,121	-3,877	5,173
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	10,147	22,789	-6,804	-4,772	-278
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	19,397	31,339	4,438	1,780	3,091
Capital Expenditures	-410	-940	-997	-827	-898
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-19,056	637	-10,799	4,682	2,543
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	-19,466	-303	-11,797	3,856	1,645
Financing Cash Flow Items	-1,080	-7,699	-9,171	-2,912	-6,146
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,291	-8,785	-1,707	352	-10,907
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,353	22,210	-9,105	6,039	-6,169