2231 — JY Grandmark Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$452.70m
- HK$5.39bn
- CNY513.46m
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 495 | 478 | 199 | -888 | -2,143 |
Depreciation | |||||
Non-Cash Items | 360 | 181 | 112 | 754 | 2,045 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,333 | -2,259 | -2,057 | 576 | 442 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,448 | -1,571 | -1,718 | 471 | 372 |
Capital Expenditures | -9.69 | -9.96 | -7.45 | -3.25 | -0.891 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 146 | -136 | -15.9 | -93 | 255 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 136 | -146 | -23.4 | -96.3 | 254 |
Financing Cash Flow Items | -1,357 | 2,415 | 405 | -214 | -222 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,038 | 2,832 | 746 | -1,237 | -692 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 738 | 1,081 | -1,007 | -843 | -62 |