2358 — Jiu Rong Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$60.19m
- HK$889.87m
- HK$875.25m
Annual cashflow statement for Jiu Rong Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 38.3 | 35.3 | -84.1 | -386 | — |
| Depreciation | |||||
| Non-Cash Items | 18.2 | 16.3 | 79.9 | 365 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -182 | -52 | 15.6 | -50 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -72.3 | 52.8 | 80.6 | -1.16 | — |
| Capital Expenditures | -95 | -190 | -55.4 | -23.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 52.8 | -67.6 | -134 | 101 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.2 | -258 | -189 | 77.2 | — |
| Financing Cash Flow Items | -43.7 | -63.9 | -52.7 | -54 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 338 | -16.9 | 78 | -167 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 241 | -215 | -39.2 | -91.7 | — |