1459 — Jujiang Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$114.67m
- HK$465.95m
- CNY4.34bn
Annual cashflow statement for Jujiang Construction Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 107 | 55.1 | 10.5 | 9.74 | -28.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 157 | 125 | 168 | 118 | 73.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86 | -130 | -75.6 | -104 | 82.5 |
| 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 | 199 | 76.1 | 130 | 49 | 151 |
| Capital Expenditures | -46.6 | -29.4 | -15.1 | -4.62 | -6.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.863 | 0.883 | 0.338 | 11.1 | 0.888 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.8 | -28.6 | -14.7 | 6.51 | -5.28 |
| Financing Cash Flow Items | -63.6 | -44.2 | -42.8 | -34.1 | -35.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -89.8 | -74.5 | -72.3 | -135 | -46.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.7 | -27 | 42.4 | -79.5 | 99.8 |