602 — Jiahua Stores Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$32.16m
- HK$673.18m
- CNY353.97m
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: | HKAS | HKAS | HKAS | — | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -49.8 | -194 | -100 | -110 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 48.3 | 169 | 53.7 | 61.9 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18.7 | -35.8 | -13.4 | 1.19 | — |
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 | 122 | 77.8 | 69.8 | 72.4 | — |
Capital Expenditures | -131 | -80.4 | -47.3 | -11.4 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -21.4 | 21.9 | 5.38 | 0.63 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -152 | -58.4 | -41.9 | -10.7 | — |
Financing Cash Flow Items | -51.8 | -45.9 | -42.1 | -39.4 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -133 | -40.4 | -78.5 | -21.6 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -163 | -21.1 | -50.5 | 40.1 | — |