E9L — Joyas International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$2.21m
- SG$3.05m
- HK$3.51m
Annual cashflow statement for Joyas International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -26.6 | -2.63 | -1.27 | 1.16 | -0.357 |
| Depreciation | |||||
| Non-Cash Items | 24.3 | 0.649 | 0.607 | -0.499 | 0.647 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.45 | -0.522 | -6.42 | 3.27 | 0.017 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.16 | -2.5 | -7.09 | 3.93 | 0.307 |
| Other Investing Cash Flow Items | 4.57 | 0.009 | 0.005 | 0.056 | 0.409 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.57 | 0.009 | 0.005 | 0.056 | 0.409 |
| Financing Cash Flow Items | -1.61 | 1.88 | -10.4 | 1.66 | 0.072 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.08 | -6.69 | 7.08 | -5.45 | -0.972 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.65 | -9.19 | -0.003 | -1.46 | -0.256 |