2116 — Jiangsu Innovative Ecological New Materials Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$160.80m
- HK$57.86m
- CNY186.07m
- 75
- 95
- 23
- 76
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 34.4 | 23.2 | 12.9 | 26.2 | 25.2 |
Depreciation | |||||
Non-Cash Items | -2.53 | -2.75 | -3.2 | -2.55 | -4.76 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 15.2 | -17.5 | -3.94 | -33.8 | 21 |
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 | 46.9 |
Capital Expenditures | -14.9 | -4.84 | -1.07 | -3.42 | -7.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.73 | 3.05 | 3.03 | 2.94 | 4.89 |
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 | -2.41 |
Financing Cash Flow Items | -0.031 | -0.053 | -0.017 | 0 | -0.013 |
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 | -96.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 35 | -1.93 | 7.3 | -5.58 | -51.3 |