1626 — Jia Yao Holdings Cashflow Statement
0.000.00%
- HK$1.78bn
- HK$1.68bn
- CNY770.48m
Annual cashflow statement for Jia Yao 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -29.4 | -28.8 | 18.3 | 167 | 28.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6.58 | 5.05 | 6.08 | 7.85 | 12.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -43.8 | 44.5 | 38.6 | -134 | -90.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -52.8 | 34.2 | 80.5 | 68.5 | -22.2 |
Capital Expenditures | -7.23 | -30.7 | -14.9 | -44.7 | -26.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.286 | 3.53 | 7.13 | 9.57 | -25.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.94 | -27.2 | -7.82 | -35.1 | -51.6 |
Financing Cash Flow Items | 0 | — | 2.58 | 22.7 | 17 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 54.3 | -11.7 | 127 | 12.7 | 37.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.72 | -4.34 | 201 | 44.6 | -36 |