2625 — Jiangsu Horizon Chain Supermarket Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$651.31m
- HK$1.06bn
- CNY1.35bn
- 36
- 78
- 47
- 56
Annual cashflow statement for Jiangsu Horizon Chain Supermarket Co, 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 | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 47.7 | 68.5 | 70.1 | 62.3 |
| Depreciation | ||||
| Non-Cash Items | -83.7 | 19.4 | 23.8 | 20.2 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -68.7 | -83.3 | -94.4 | -13.4 |
| 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 | -45.8 | 70 | 69.2 | 140 |
| Capital Expenditures | -50.6 | -26.9 | -40.7 | -68.8 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 25.9 | 1.07 | 6.2 | 4.52 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -24.7 | -25.8 | -34.5 | -64.2 |
| Financing Cash Flow Items | -8.86 | -16.5 | -16.7 | -19.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 78.4 | -65.5 | 35.7 | -95.8 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.23 | -18.9 | 70.7 | -19.4 |