627 — Japan Kyosei Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.22bn
- HK$6.03bn
- CNY1.79bn
2018 March 31st | C2019 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 | -4,626 | 277 | -1,391 | -370 | -679 |
Depreciation | |||||
Non-Cash Items | 4,791 | -60 | 1,139 | 712 | 470 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 959 | 117 | 626 | -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 Activities | 1,125 | 348 | 389 | -107 | -211 |
Capital Expenditures | -0.669 | -5.63 | -2.83 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -823 | -1,106 | 73.1 | 834 | 192 |
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 | -1,111 | 70.2 | 834 | 192 |
Financing Cash Flow Items | -132 | 277 | -380 | -136 | -16.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -126 | 342 | -755 | -1,026 | -75.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 136 | -411 | -297 | -305 | -93.9 |