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9666 Jinke Smart Services Co Cashflow Statement

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FinancialsHighly SpeculativeMid CapNeutral

Annual cashflow statement for Jinke Smart Services Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1984507661,321-2,001
Depreciation
Amortisation
Non-Cash Items9.3-24.327.4792,399
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital40.4-201-676-978-72
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 Activities258237132445393
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-1,3105022,249-1,233-1,661
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-1,3224902,229-1,299-1,755
Financing Cash Flow Items-251-308246-64122.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities997-8104,201-990-518
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-66.6-83.26,522-1,934-1,852