1937 — JiaChen Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$200.00m
- HK$214.54m
- CNY189.72m
Annual cashflow statement for JiaChen Holding, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28 | 11.6 | 6.42 | 14.3 | 3.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.6 | 8.56 | 10.4 | 14.7 | 13.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.7 | 3.25 | -18.5 | -10.8 | 21.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15 | 28.2 | 3.02 | 24.1 | 44.9 |
| Capital Expenditures | -7.35 | -18.6 | -15.4 | -15.9 | -11.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.2 | -13 | -0.686 | -0.312 | 1.85 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.8 | -31.7 | -16.1 | -16.2 | -9.53 |
| Financing Cash Flow Items | -3.39 | -3.46 | -3.21 | -2.86 | -2.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.89 | -4.57 | 7.68 | -2.92 | -28.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.67 | -8.02 | -5.36 | 4.94 | 7.06 |