627 — Japan Kyosei Co Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeSmall Cap
- HK$660.61m
- HK$2.65bn
- CNY248.40m
Annual cashflow statement for Japan Kyosei Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2019 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 | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 277 | -1,391 | -370 | -679 | -676 |
| Depreciation | |||||
| Non-Cash Items | -60 | 1,139 | 712 | 470 | 443 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 117 | 626 | -455 | -4.09 | 168 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 348 | 389 | -107 | -211 | -60.8 |
| Capital Expenditures | -5.63 | -2.83 | 0 | — | -0.973 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,106 | 73.1 | 834 | 192 | -37.8 |
| 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 | -1,111 | 70.2 | 834 | 192 | -38.8 |
| Financing Cash Flow Items | 277 | -380 | -136 | -16.7 | -28.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 342 | -755 | -1,026 | -75.1 | -39.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -411 | -297 | -305 | -93.9 | -139 |