8133 — Jisheng group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.41m
- HK$16.18m
- HK$51.65m
Annual cashflow statement for Jisheng group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -16.2 | -14.1 | -1.42 | -1.47 | -3.98 |
| Depreciation | |||||
| Non-Cash Items | 4.19 | -0.597 | -7.21 | -2.02 | 2.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.71 | 6.13 | 0.415 | -1.8 | 0.205 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -9.93 | 1.98 | -3.72 | -3.68 | 0.397 |
| Capital Expenditures | -1.73 | -1.86 | -0.693 | -1.13 | -0.544 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.165 | -0.005 | -0.555 | 0.09 | 0.013 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.56 | -1.86 | -1.25 | -1.04 | -0.531 |
| Financing Cash Flow Items | -1.05 | -6.11 | -4.12 | 2.8 | 2.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.64 | 2.45 | 7.77 | 5.3 | 1.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13 | 1.49 | 2.68 | 0.746 | 2.42 |