1459 — Jujiang Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$213.34m
- HK$667.32m
- CNY6.78bn
- 57
- 85
- 55
- 76
Annual cashflow statement for Jujiang Construction Co, fiscal year end - December 31st, CNY 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 147 | 107 | 55.1 | 10.5 | 9.74 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 106 | 157 | 125 | 168 | 118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -342 | -86 | -130 | -75.6 | -104 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -75.7 | 199 | 76.1 | 130 | 49 |
| Capital Expenditures | -54.1 | -46.6 | -29.4 | -15.1 | -4.62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.79 | 0.863 | 0.883 | 0.338 | 11.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.4 | -45.8 | -28.6 | -14.7 | 6.51 |
| Financing Cash Flow Items | -69 | -63.6 | -44.2 | -42.8 | -34.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.5 | -89.8 | -74.5 | -72.3 | -135 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -89.6 | 63.7 | -27 | 42.4 | -79.5 |