865 — JIANDE INTERNATIONAL HOLDINGS Cashflow Statement
0.000.00%
Last trade - 00:00- HK$227.68m
- HK$135.43m
- CNY91.28m
Annual cashflow statement for JIANDE INTERNATIONAL HOLDINGS, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2021 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 | 6.9 | 45.8 | 16 | -17.2 | -6.96 |
| Depreciation | |||||
| Non-Cash Items | -2.32 | 7.04 | -2.33 | 7.99 | -0.278 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.58 | -185 | -2.64 | 1.5 | 34.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15 | -130 | 12.2 | -7.06 | 27.4 |
| Capital Expenditures | -0.515 | -0.384 | -0.11 | -0.108 | -0.012 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.7 | 11.3 | 9.63 | 6.9 | 10.9 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.2 | 10.9 | 9.52 | 6.8 | 10.8 |
| Financing Cash Flow Items | 13.5 | 25.3 | -1.68 | -51.2 | -7.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.9 | 21 | -1.94 | -87.3 | -8.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.1 | -97.7 | 20 | -87.7 | 30.2 |