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627 Japan Kyosei Co Cashflow Statement

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FinancialsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Japan Kyosei Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
March 31st
C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-4,626277-1,391-370-679
Depreciation
Non-Cash Items4,791-601,139712470
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital959117626-455-4.09
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,125348389-107-211
Capital Expenditures-0.669-5.63-2.830
Purchase of Fixed Assets
Other Investing Cash Flow Items-823-1,10673.1834192
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-823-1,11170.2834192
Financing Cash Flow Items-132277-380-136-16.7
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-126342-755-1,026-75.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash136-411-297-305-93.9