2116 — Jiangsu Innovative Ecological New Materials Cashflow Statement
0.000.00%
Last trade - 00:00- HK$158.40m
- HK$55.40m
- CNY186.07m
- 56
- 94
- 26
- 65
Annual cashflow statement for Jiangsu Innovative Ecological New Materials, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 34.4 | 23.2 | 12.9 | 26.2 | — |
| Depreciation | |||||
| Non-Cash Items | -2.53 | -2.75 | -3.2 | -2.55 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.2 | -17.5 | -3.94 | -33.8 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.4 | 7.45 | 10.5 | -4.72 | — |
| Capital Expenditures | -14.9 | -4.84 | -1.07 | -3.42 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.73 | 3.05 | 3.03 | 2.94 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.2 | -1.79 | 1.96 | -0.484 | — |
| Financing Cash Flow Items | -0.031 | -0.053 | -0.017 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.13 | -4.38 | -4.04 | -3.87 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35 | -1.93 | 7.3 | -5.58 | — |