699 — Ningbo Joyson Electronic Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMid Cap
- HK$23.54bn
- HK$52.10bn
- CNY55.86bn
Annual cashflow statement for Ningbo Joyson Electronic, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -11,186 | -9,263 | -10,014 | -11,974 | -12,234 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,121 | 1,821 | 2,170 | 3,929 | 4,602 |
| Capital Expenditures | -3,469 | -2,805 | -3,304 | -3,770 | -3,213 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 773 | 412 | 629 | 942 | 1,224 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,696 | -2,394 | -2,675 | -2,828 | -1,988 |
| Financing Cash Flow Items | -1,306 | -526 | 487 | 273 | -834 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 918 | -1,985 | -231 | -726 | -872 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,318 | -2,576 | -704 | 408 | 1,726 |