9636 — JF SmartInvest Holdings Cashflow Statement

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FinancialsHighly SpeculativeLarge CapHigh Flyer

Annual cashflow statement for JF SmartInvest Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	55.8	301	481	207	305
Depreciation
Amortisation
Non-Cash Items	-14.1	-29.7	-30.3	114	151
Unusual Items
Other Non-Cash Items
Changes in Working Capital	251	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	312	596	238	444	1,628
Capital Expenditures	-38.1	-14.5	-9.78	-11.8	-7.66
Purchase of Fixed Assets
Other Investing Cash Flow Items	-247	-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	-285	-380	105	-632	194
Financing Cash Flow Items	-26	-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	-26	-189	-32.7	581	-350
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.421	27.1	310	393	1,463