137 — Jinhui Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$323.48m
- HK$2.04bn
- HK$1.23bn
Annual cashflow statement for Jinhui Holdings Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,500 | -70 | -462 | 142 | — |
| Depreciation | |||||
| Non-Cash Items | -1,059 | 336 | 236 | 38.4 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 95.2 | 112 | 49.1 | 59.8 | 611 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 686 | 692 | 114 | 587 | 611 |
| Capital Expenditures | -634 | -1,097 | -190 | -761 | -566 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 88.5 | 538 | 150 | 95.6 | 323 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -546 | -559 | -39.3 | -665 | -243 |
| Financing Cash Flow Items | -29.8 | 18.1 | -25.5 | -10 | -34.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -156 | -123 | -24.1 | -61.6 | -127 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.2 | 9.91 | 50.4 | -140 | 241 |