2116 — Jiangsu Innovative Ecological New Materials Cashflow Statement
0.000.00%
Last trade - 00:00- HK$340.80m
- HK$193.31m
- CNY203.88m
Annual cashflow statement for Jiangsu Innovative Ecological New Materials, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 12.9 | 26.2 | 25.2 | 17.5 | — |
| Depreciation | |||||
| Non-Cash Items | -3.2 | -2.55 | -4.76 | -1.52 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.94 | -33.8 | 21 | -11.8 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.5 | -4.72 | 46.9 | 9.94 | — |
| Capital Expenditures | -1.07 | -3.42 | -7.3 | -4.76 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.03 | 2.94 | 4.89 | -7.17 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.96 | -0.484 | -2.41 | -11.9 | — |
| Financing Cash Flow Items | -0.017 | 0 | -0.013 | -0.005 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.04 | -3.87 | -96.7 | -8.72 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.3 | -5.58 | -51.3 | -9.95 | — |