2028 — Jolimark Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$68.64m
- HK$187.78m
- CNY143.42m
Annual cashflow statement for Jolimark Holdings, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.8 | -35.1 | -75.7 | -60.3 | -49.5 |
| Depreciation | |||||
| Non-Cash Items | 8.8 | 3 | 16.6 | 30.2 | 18 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.5 | -55.7 | 23 | -29.1 | 23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.58 | -69.7 | -19.6 | -44.2 | 1.71 |
| Capital Expenditures | -12.6 | -4.76 | -4.25 | -1.8 | -2.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -56.6 | 65.4 | 1.9 | 0.484 | 0.394 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.1 | 60.6 | -2.36 | -1.31 | -1.85 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.5 | 14.7 | -9.86 | 32.7 | -12.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.1 | 5.65 | -31.7 | -12.9 | -12.5 |