1937 — JiaChen Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$248.00m
- HK$302.76m
- CNY235.25m
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 | 23.7 | 1.76 | 28 | 11.6 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 12.3 | 19.5 | 4.6 | 8.56 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -61.5 | 12.8 | -52.7 | 3.25 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -19.9 | 39.8 | -15 | 28.2 | — |
Capital Expenditures | -2.69 | -61.1 | -7.35 | -18.6 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.01 | -0.767 | 19.2 | -13 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.7 | -61.8 | 11.8 | -31.7 | — |
Financing Cash Flow Items | -10.4 | -15.5 | -3.39 | -3.46 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 23.9 | 58.2 | 5.89 | -4.57 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.259 | 36.2 | 2.67 | -8.02 | — |