2797 — Jiangxi Qiyunshan Food Cashflow Statement
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Last trade - 00:00- HK$8.89bn
- HK$8.75bn
- CNY313.70m
Annual cashflow statement for Jiangxi Qiyunshan Food, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 27.2 | 61.4 | 56.4 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -1.6 | -1.66 | -1.04 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -23.8 | 36.6 | -64.1 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 9.11 | 106 | 1.84 |
| Capital Expenditures | -8.95 | -20.9 | -8.34 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 9.15 | -12.5 | 18.1 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.198 | -33.5 | 9.78 |
| Financing Cash Flow Items | -7.06 | -11.4 | -28.9 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | -7.06 | -11.4 | -28 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.25 | 60.9 | -16.4 |