1153 — Jiayuan Services Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$207.98m
- HK$202.00m
- CNY858.78m
Annual cashflow statement for Jiayuan Services Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 103 | 139 | -647 | -57 | 32.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.18 | 37.1 | 844 | 231 | 112 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.1 | -89.7 | -166 | -146 | -123 |
| 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 | 49 | 103 | 52.3 | 48.9 | 36.6 |
| Capital Expenditures | -11.1 | -12.4 | -8.27 | -10.3 | -3.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 254 | -395 | -357 | 0.054 | -1.99 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 243 | -408 | -365 | -10.2 | -5.65 |
| Financing Cash Flow Items | -25.3 | -13.9 | -3.24 | -1.99 | -6.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 289 | 41.5 | -16.4 | -13.3 | -18.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 580 | -266 | -329 | 25.3 | 12.7 |