1285 — Jiashili Cashflow Statement
0.000.00%
Last trade - 00:00- HK$622.50m
- HK$1.16bn
- CNY1.69bn
- 39
- 94
- 51
- 70
Annual cashflow statement for Jiashili, 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 | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 147 | 169 | 140 | 69.4 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 63 | -6.83 | -37.1 | 20.5 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -145 | 58.5 | -68.5 | -93 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 121 | 280 | 102 | 68.9 | — |
| Capital Expenditures | -65.4 | -86.9 | -46.6 | -26.6 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 39.4 | -26.2 | -297 | -113 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26 | -113 | -343 | -140 | — |
| Financing Cash Flow Items | -19.7 | -16.4 | -19.2 | -28.4 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.8 | -109 | 135 | -2.13 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.9 | 58.1 | -106 | -73.6 | — |