9666 — Jinke Smart Services Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$5.58bn
- HK$2.85bn
- CNY5.01bn
- 62
- 49
- 38
- 48
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 198 | 450 | 766 | 1,321 | -2,001 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9.3 | -24.3 | 27.4 | 79 | 2,399 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 40.4 | -201 | -676 | -978 | -72 |
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 | 258 | 237 | 132 | 445 | 393 |
Capital Expenditures | -12.2 | -11.7 | -19.5 | -65.3 | -94.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,310 | 502 | 2,249 | -1,233 | -1,661 |
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 | -1,322 | 490 | 2,229 | -1,299 | -1,755 |
Financing Cash Flow Items | -251 | -308 | 246 | -641 | 22.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 997 | -810 | 4,201 | -990 | -518 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -66.6 | -83.2 | 6,522 | -1,934 | -1,852 |