JDZG — Jiade Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeSmall Cap
- $72.59m
- $72.18m
- CNY18.74m
Annual cashflow statement for Jiade, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.395 | 5.36 | 9.56 | 5.61 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0 | 0.177 | 0.477 | 0.732 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.67 | -5.36 | 0.125 | -11.7 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 1.2 | 0.495 | 10.4 | -5.05 |
| Capital Expenditures | -0.067 | -0.549 | -1.79 | -15.7 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | — | -32 |
| Acquisition of Business | ||||
| Cash from Investing Activities | -0.067 | -0.549 | -1.79 | -47.7 |
| Financing Cash Flow Items | -1.13 | 0.055 | -7.27 | -14.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.13 | 2.65 | -4.11 | 49.4 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.005 | 2.6 | 4.48 | -3.16 |