9877 — Jenscare Scientific Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.94bn
- HK$3.37bn
- CNY90.59m
Annual cashflow statement for Jenscare Scientific 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 | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -501 | -441 | -379 | -186 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 366 | 267 | 184 | -0.878 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.1 | 6.64 | -39.5 | -43.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -142 | -158 | -222 | -218 | — |
| Capital Expenditures | -15.4 | -49.6 | -78.6 | -71.7 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -460 | -97 | 437 | 77.3 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -475 | -147 | 358 | 5.59 | — |
| Financing Cash Flow Items | -0.373 | 191 | 23.9 | 3.17 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,075 | 189 | 56.4 | -111 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 452 | -73.2 | 200 | -322 | — |