2497 — Fujing Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$465.00m
- HK$266.15m
- CNY182.25m
- 50
- 76
- 18
- 46
Annual cashflow statement for Fujing Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43.8 | 47.3 | 31.8 | 49.2 | 51.8 |
| Depreciation | |||||
| Non-Cash Items | 0.522 | 1.18 | 7.34 | 0.732 | 8.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.48 | -25.2 | 0.286 | -16.1 | 0.518 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 51.6 | 33.8 | 50.2 | 44.8 | 72.2 |
| Capital Expenditures | -55.2 | -16.8 | -1.52 | -13.3 | -40.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.019 | 0.008 | 0.431 | -12.2 | 0.021 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.2 | -16.8 | -1.09 | -25.5 | -40.6 |
| Financing Cash Flow Items | 0.585 | -0.897 | -0.9 | -0.872 | -15.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.5 | -1.01 | -1.02 | -0.975 | 105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.89 | 16 | 48.1 | 18.4 | 137 |