1626 — Jia Yao Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.18bn
- HK$2.10bn
- CNY1.46bn
- 61
- 40
- 14
- 27
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 9.83 | -29.4 | -28.8 | 18.3 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.87 | 6.58 | 5.05 | 6.08 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -75 | -43.8 | 44.5 | 38.6 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -46.6 | -52.8 | 34.2 | 80.5 | — |
Capital Expenditures | -7.56 | -7.23 | -30.7 | -14.9 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.34 | 0.286 | 3.53 | 7.13 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.22 | -6.94 | -27.2 | -7.82 | — |
Financing Cash Flow Items | 1.82 | 0 | — | 2.58 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -86.8 | 54.3 | -11.7 | 127 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -137 | -5.72 | -4.34 | 201 | — |