6127 — Joinn Laboratories China Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$16.91bn
- HK$14.15bn
- CNY2.02bn
- 94
- 10
- 60
- 58
Annual cashflow statement for Joinn Laboratories China Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -386 | -404 | -546 | -684 | -724 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 428 | 686 | 971 | 623 | 339 |
| Capital Expenditures | -149 | -237 | -275 | -193 | -269 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -106 | -1,833 | -1,885 | -123 | -1,694 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -255 | -2,070 | -2,160 | -315 | -1,963 |
| Financing Cash Flow Items | 15.1 | 5,389 | 41.8 | -140 | -146 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.9 | 5,290 | -99.3 | -362 | -266 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 128 | 3,845 | -1,251 | -45.8 | -1,888 |