E9L — Joyas International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$4.43m
- SG$5.41m
- HK$3.52m
- 12
- 12
- 84
- 25
Annual cashflow statement for Joyas International Holdings, fiscal year end - December 31st, HKD 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.63 | -1.27 | 1.16 | -0.357 | -0.329 |
| Depreciation | |||||
| Non-Cash Items | 0.649 | 0.607 | -0.499 | 0.647 | 0.721 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.522 | -6.42 | 3.27 | 0.017 | -0.284 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.5 | -7.09 | 3.93 | 0.307 | 0.108 |
| Other Investing Cash Flow Items | 0.009 | 0.005 | 0.056 | 0.409 | 0.427 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.009 | 0.005 | 0.056 | 0.409 | 0.427 |
| Financing Cash Flow Items | 1.88 | -10.4 | 1.66 | 0.072 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.69 | 7.08 | -5.45 | -0.972 | -0.636 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.19 | -0.003 | -1.46 | -0.256 | -0.101 |