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1459 Jujiang Construction Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual cashflow statement for Jujiang Construction Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line22318214710755.1
Depreciation
Amortisation
Non-Cash Items72.381.6106157125
Unusual Items
Other Non-Cash Items
Changes in Working Capital66.7-183-342-86-130
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities37192.7-75.719976.1
Capital Expenditures-15.7-40.4-54.1-46.6-29.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-45.230.12.790.8630.883
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-60.9-10.3-51.4-45.8-28.6
Financing Cash Flow Items-67.2-76.4-69-63.6-44.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-22724.137.5-89.8-74.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash83.5107-89.663.7-27