2585 — Mokingran Jewellery Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMid CapNeutral

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	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	296	244	305	270	161
Depreciation
Amortisation
Non-Cash Items	77.3	50.2	82.5	50.4	170
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-420	188	-207	-731	-311
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	76
Capital Expenditures	-73.6	-75.5	-101	-165	-33.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	89.4	212	-89	52.5	74.3
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	15.8	137	-190	-113	40.6
Financing Cash Flow Items	-44.6	-120	-44.4	-52.4	-53
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	-179
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	96.4	71.8	-69.5	400	-55.1