2358 — Jiu Rong Holdings Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- HK$142.27m
- HK$1.12bn
- HK$837.90m
Annual cashflow statement for Jiu Rong Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | 67.3 | 47.9 | 38.3 | 35.3 | -84.1 |
| Depreciation | |||||
| Non-Cash Items | 1.79 | 9.6 | 18.2 | 16.3 | 79.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 58.9 | 566 | -182 | -52 | 15.6 |
| 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 | 164 | 668 | -72.3 | 52.8 | 80.6 |
| Capital Expenditures | -114 | -120 | -95 | -190 | -55.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -169 | 67.1 | 52.8 | -67.6 | -134 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -284 | -52.9 | -42.2 | -258 | -189 |
| Financing Cash Flow Items | -52.7 | -31.9 | -43.7 | -63.9 | -52.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 63.1 | -548 | 338 | -16.9 | 78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -81.3 | 66.6 | 241 | -215 | -39.2 |