2502 — Henan Jinyuan Hydrogenated Chemicals Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$463.49m
- HK$500.61m
- CNY2.60bn
Annual cashflow statement for Henan Jinyuan Hydrogenated Chemicals Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 111 | 234 | 98.9 | 12 | -30.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.43 | 2.71 | -0.542 | -2.11 | 13.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71 | 20.3 | -52.4 | 6.57 | 61.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 98.6 | 319 | 104 | 96.9 | 124 |
| Capital Expenditures | -51.5 | -117 | -148 | -84 | -43.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.25 | -50.7 | 77.3 | -185 | 10.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.7 | -167 | -71.1 | -269 | -32.9 |
| Financing Cash Flow Items | -17.3 | -23.1 | -86.5 | -52.6 | -37.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.3 | -139 | 205 | 2.49 | -85.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.36 | 12.4 | 238 | -164 | 5.48 |