- HK$242.00m
- HK$87.10m
- CNY334.59m
Annual cashflow statement for JY Gas, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 91.5 | 71.9 | 36.1 | 41.4 | 40.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.99 | -0.995 | -0.219 | 0.033 | 4.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63 | -25.8 | 0.927 | -20 | -40.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.9 | 55.5 | 48.6 | 34.4 | 16.3 |
| Capital Expenditures | -18.2 | -29.8 | -19.8 | -22.1 | -8.45 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 205 | 0 | -77 | 80.5 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 186 | -29.8 | -96.8 | 58.3 | -8.45 |
| Financing Cash Flow Items | -42.3 | -26 | -3.19 | -3.5 | 11.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -228 | 97.7 | 1.04 | 3.54 | 4.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.21 | 120 | -45.5 | 96.8 | 12.2 |