9636 — JF SmartInvest Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$14.42bn
- HK$10.87bn
- CNY2.31bn
Annual cashflow statement for JF SmartInvest Holdings, 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 | 301 | 481 | 207 | 305 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -29.7 | -30.3 | 114 | 151 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 282 | -263 | 50.2 | 1,080 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 596 | 238 | 444 | 1,628 | — |
| Capital Expenditures | -14.5 | -9.78 | -11.8 | -7.66 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -365 | 114 | -621 | 201 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -380 | 105 | -632 | 194 | — |
| Financing Cash Flow Items | -165 | -3.31 | -47.8 | -2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -189 | -32.7 | 581 | -350 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.1 | 310 | 393 | 1,463 | — |