1862 — Jingrui Holdings Cashflow Statement
0.000.00%
- HK$35.39m
- HK$21.43bn
- CNY7.29bn
- 27
- 83
- 17
- 35
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,150 | 2,339 | 1,040 | -4,091 | -1,716 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -399 | -823 | 174 | 3,445 | 1,585 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -781 | -3,067 | -6,080 | 974 | 1,454 |
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 | 1,345 |
Capital Expenditures | -9.26 | -49.9 | -8.75 | -13.1 | -2.55 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,446 | -612 | 51.9 | 743 | 273 |
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 | 271 |
Financing Cash Flow Items | -622 | 1,734 | -4,569 | 1,217 | -326 |
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 | -1,975 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,032 | 212 | -8,685 | -1,541 | -336 |