8133 — Jisheng group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$21.00m
- HK$24.63m
- HK$53.78m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -10.7 | -24.2 | -16.2 | -14.1 | -1.42 |
Depreciation | |||||
Non-Cash Items | 2.1 | 18.8 | 4.19 | -0.597 | -7.21 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.94 | -4.98 | -7.71 | 6.13 | 0.415 |
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 | -1.85 | 5.47 | -9.93 | 1.98 | -3.72 |
Capital Expenditures | -2.08 | -1.37 | -1.73 | -1.86 | -0.693 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.007 | -0.456 | 0.165 | -0.005 | -0.555 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.07 | -1.83 | -1.56 | -1.86 | -1.25 |
Financing Cash Flow Items | -0.729 | -0.977 | -1.05 | -6.11 | -4.12 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.223 | 5.54 | -1.64 | 2.45 | 7.77 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.88 | 9.32 | -13 | 1.49 | 2.68 |