2768 — Jiayuan International Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Jiayuan International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2017 December 31st | R2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 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 | 2,366 | 4,493 | 4,790 | 6,254 | 4,583 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -193 | -758 | -319 | -770 | 95 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -787 | 2,856 | 3,516 | -5,244 | 1,262 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,393 | 6,606 | 8,001 | 272 | 5,982 |
| Capital Expenditures | -6.07 | -19.1 | -25.7 | -23.3 | -35.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,334 | -5,033 | 1,243 | -3,648 | -4,751 |
| 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 | -6,340 | -5,052 | 1,217 | -3,671 | -4,786 |
| Financing Cash Flow Items | -1,073 | -3,895 | -2,278 | 3,750 | -930 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,677 | -3,535 | -7,899 | 6,608 | -1,496 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,729 | -1,793 | 1,431 | 3,114 | -376 |