3858 — Jiaxin International Resources Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$33.13bn
- HK$33.38bn
- HK$1.06bn
Annual cashflow statement for Jiaxin International Resources Investment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -94.5 | -80.1 | -177 | 365 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 53.1 | 12.4 | 102 | 37.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -6.88 | 3.36 | 9.88 | 32.4 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -47.5 | -62.7 | -63.2 | 510 |
| Capital Expenditures | -318 | -758 | -447 | -119 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 6.33 | 2.32 | 0.078 | 9.41 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -311 | -756 | -447 | -109 |
| Financing Cash Flow Items | -17.8 | -18.4 | -65.7 | -98.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 190 | 1,188 | 88.2 | 583 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -188 | 377 | -435 | 983 |