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    9666 — Jinke Smart Services Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    FinancialsSpeculativeMid CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Jinke Smart Services Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    R2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7661,321-2,001-1,120-547
    Depreciation
    Amortisation
    Non-Cash Items27.4792,3991,502750
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-676-978-72-17.8-58.1
    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 Activities132445393451245
    Capital Expenditures-19.5-65.3-94.3-61.7-54.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2,249-1,233-1,661-208-336
    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 Activities2,229-1,299-1,755-270-390
    Financing Cash Flow Items246-64122.2-278-237
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4,201-990-518-343-347
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6,522-1,934-1,852-164-499