602 — Jiahua Stores Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$41.50m
- HK$643.75m
- CNY402.90m
Annual cashflow statement for Jiahua Stores Holdings, 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -100 | -110 | -156 | -55.2 | -70 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 53.7 | 61.9 | 135 | 75.6 | 74.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.4 | 1.19 | 13 | 32.1 | 26.6 |
| 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 | 69.8 | 72.4 | 108 | 142 | 117 |
| Capital Expenditures | -47.3 | -11.4 | -31.4 | -33.3 | -32.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.38 | 0.63 | -3.3 | 1.2 | 0.562 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.9 | -10.7 | -34.7 | -32.1 | -31.9 |
| Financing Cash Flow Items | -42.1 | -39.4 | -46.9 | -48.4 | -43.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -78.5 | -21.6 | -99.2 | -125 | -83.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.5 | 40.1 | -26.2 | -14.9 | 1.44 |