1862 — Jingrui Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$32.32m
- HK$21.66bn
- CNY7.29bn
Annual cashflow statement for Jingrui Holdings, 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: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2,150 | 2,339 | 1,040 | -4,091 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -399 | -823 | 174 | 3,445 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -781 | -3,067 | -6,080 | 974 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 996 | -1,524 | -4,845 | 359 | — |
| Capital Expenditures | -9.26 | -49.9 | -8.75 | -13.1 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,446 | -612 | 51.9 | 743 | — |
| 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 | -1,456 | -661 | 43.1 | 730 | — |
| Financing Cash Flow Items | -622 | 1,734 | -4,569 | 1,217 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -620 | 2,422 | -3,882 | -2,628 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,032 | 212 | -8,685 | -1,541 | — |