1459 — Jujiang Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$184.01m
- HK$639.84m
- CNY8.32bn
Annual cashflow statement for Jujiang Construction Co, fiscal year end - December 31st, CNY 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 182 | 147 | 107 | 55.1 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 81.6 | 106 | 157 | 125 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 Activities | 92.7 | -75.7 | 199 | 76.1 | — |
| Capital Expenditures | -40.4 | -54.1 | -46.6 | -29.4 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 30.1 | 2.79 | 0.863 | 0.883 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.3 | -51.4 | -45.8 | -28.6 | — |
| Financing Cash Flow Items | -76.4 | -69 | -63.6 | -44.2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.1 | 37.5 | -89.8 | -74.5 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 107 | -89.6 | 63.7 | -27 | — |