8133 — Jisheng group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$19.86m
- HK$27.01m
- HK$74.90m
Annual cashflow statement for Jisheng group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 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 | -10.7 | -24.2 | -16.2 | -14.1 | -1.42 |
| Depreciation | |||||
| Non-Cash Items | 2.1 | 18.8 | 4.19 | -0.597 | -7.21 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.94 | -4.98 | -7.71 | 6.13 | 0.415 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.85 | 5.47 | -9.93 | 1.98 | -3.72 |
| Capital Expenditures | -2.08 | -1.37 | -1.73 | -1.86 | -0.693 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | -0.456 | 0.165 | -0.005 | -0.555 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.07 | -1.83 | -1.56 | -1.86 | -1.25 |
| Financing Cash Flow Items | -0.729 | -0.977 | -1.05 | -6.11 | -4.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.223 | 5.54 | -1.64 | 2.45 | 7.77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.88 | 9.32 | -13 | 1.49 | 2.68 |