E9L — Joyas International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$4.43m
- SG$5.45m
- HK$3.50m
Annual cashflow statement for Joyas International Holdings, fiscal year end - December 31st, HKD 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.27 | 1.16 | -0.357 | -0.329 | -0.6 |
| Depreciation | |||||
| Non-Cash Items | 0.607 | -0.499 | 0.647 | 0.721 | 0.952 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.42 | 3.27 | 0.017 | -0.284 | 0.184 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.09 | 3.93 | 0.307 | 0.108 | 0.536 |
| Other Investing Cash Flow Items | 0.005 | 0.056 | 0.409 | 0.427 | 0.28 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.005 | 0.056 | 0.409 | 0.427 | 0.28 |
| Financing Cash Flow Items | -10.4 | 1.66 | 0.072 | -1.35 | 8.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.08 | -5.45 | -0.972 | -0.636 | -0.534 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | -1.46 | -0.256 | -0.101 | 0.282 |