2522 — Jiangxi Rimag Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.56bn
- HK$7.93bn
- CNY760.59m
Annual cashflow statement for Jiangxi Rimag 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 | -363 | 0.935 | 43.4 | -51.3 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 359 | 40.7 | 41.9 | 39.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -132 | -13.1 | -71.8 | -171 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 18 | 198 | 201 | 12.7 |
| Capital Expenditures | -143 | -272 | -96.5 | -311 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -8.35 | 20.1 | -20.6 | -15.6 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -151 | -252 | -117 | -327 |
| Financing Cash Flow Items | -43.7 | -41.1 | -67.9 | -32.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 453 | -96.4 | -236 | 384 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 320 | -150 | -151 | 73.6 |