9908 — Jiaxing Gas Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.04bn
- HK$927.94m
- CNY2.96bn
- 71
- 91
- 34
- 78
Annual cashflow statement for Jiaxing Gas Co, 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: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 117 | 125 | 158 | 102 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22.3 | 17.2 | 3.36 | 23.2 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.1 | -18.9 | -75.9 | -33.7 | — |
| 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 | 125 | 178 | 132 | 151 | — |
| Capital Expenditures | -36.6 | -30.7 | -65 | -96.1 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 19.7 | -63.3 | -203 | -19.2 | — |
| 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 | -16.9 | -94.1 | -268 | -115 | — |
| Financing Cash Flow Items | -80.7 | -47.5 | -6.65 | -10.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -131 | 195 | 52.6 | -73.8 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.1 | 279 | -83.7 | -38 | — |