1927 — Jiujiuwang Food International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$186.91m
- HK$476.62m
- CNY308.14m
Annual cashflow statement for Jiujiuwang Food International, fiscal year end - December 31st, CNY 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.8 | 25.4 | 11.1 | 1.5 | -6.63 |
| Depreciation | |||||
| Non-Cash Items | 12.1 | 19.3 | 19.9 | 27.7 | 23.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.9 | -22.8 | -65.6 | -47.2 | 10.9 |
| 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 | 22.8 | 42.7 | -12.8 | 0.23 | 49.3 |
| Capital Expenditures | -88.8 | -57.6 | -13.1 | -25 | -4.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.199 | 0.13 | 0.198 | 0.032 | 0.129 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -88.6 | -57.5 | -12.9 | -24.9 | -4.56 |
| Financing Cash Flow Items | -13 | -7.05 | -13.2 | 13.8 | -47.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73.7 | 5.64 | 33.4 | 18.2 | -41.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.73 | -8.7 | 7.57 | -6.07 | 4.15 |