8133 — Jisheng group Cashflow Statement
0.000.00%
- HK$14.13m
- HK$19.66m
- HK$44.73m
- 14
- 66
- 42
- 33
Annual cashflow statement for Jisheng group, fiscal year end - December 31st, HKD 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -24.2 | -16.2 | -14.1 | -1.42 | -1.47 |
Depreciation | |||||
Non-Cash Items | 18.8 | 4.19 | -0.597 | -7.21 | -2.02 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.98 | -7.71 | 6.13 | 0.415 | -1.8 |
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 | 5.47 | -9.93 | 1.98 | -3.72 | -3.68 |
Capital Expenditures | -1.37 | -1.73 | -1.86 | -0.693 | -1.13 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.456 | 0.165 | -0.005 | -0.555 | 0.09 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.83 | -1.56 | -1.86 | -1.25 | -1.04 |
Financing Cash Flow Items | -0.977 | -1.05 | -6.11 | -4.12 | 2.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.54 | -1.64 | 2.45 | 7.77 | 5.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.32 | -13 | 1.49 | 2.68 | 0.746 |