JHC — Jinhua Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.15m
- CA$0.45m
- 17
- 100
- 4
- 34
Annual cashflow statement for Jinhua Capital, fiscal year end - December 31st, CAD 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 | -0.079 | -0.088 | -0.162 | -2.24 | -1.86 |
| Non-Cash Items | 0.004 | 0 | 0 | 0.848 | 0.542 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.092 | -0.308 | 0.102 | 0.029 | 0.672 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.018 | -0.396 | -0.06 | -1.37 | -0.648 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.032 | 0.393 | 0.015 | 1.94 | 0.072 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.05 | -0.004 | -0.045 | 0.575 | -0.576 |