1285 — Jiashili Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$626.65m
- HK$1.16bn
- CNY1.69bn
- 39
- 94
- 50
- 69
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 147 | 169 | 140 | 77.4 | 90.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 63 | -6.83 | -37.1 | 21.3 | 56.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -145 | 58.5 | -68.5 | -105 | -58.1 |
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 | 71.6 | 176 |
Capital Expenditures | -65.4 | -86.9 | -46.6 | -29.1 | -203 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 39.4 | -26.2 | -297 | -20.4 | -10.4 |
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 | -49.5 | -214 |
Financing Cash Flow Items | -19.7 | -16.4 | -19.2 | -122 | -66 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -42.8 | -109 | 135 | -96.9 | 7.82 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 52.9 | 58.1 | -106 | -75.2 | -30.2 |