2585 — Mokingran Jewellery Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.99bn
- HK$5.48bn
- CNY19.71bn
- 11
- 52
- 19
- 13
Annual cashflow statement for Mokingran Jewellery 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 296 | 244 | 305 | 270 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 77.3 | 50.2 | 82.5 | 50.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -420 | 188 | -207 | -731 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -5.93 | 523 | 230 | -354 |
| Capital Expenditures | -73.6 | -75.5 | -101 | -165 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 89.4 | 212 | -89 | 52.5 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 15.8 | 137 | -190 | -113 |
| Financing Cash Flow Items | -44.6 | -120 | -44.4 | -52.4 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 86.5 | -588 | -109 | 865 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 96.4 | 71.8 | -69.5 | 400 |