6117 — Rizhao Port Jurong Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.08bn
- HK$795.15m
- CNY664.77m
Annual cashflow statement for Rizhao Port Jurong 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 226 | 269 | 292 | 276 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20.4 | 13.4 | 11 | 20.7 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.84 | -59.6 | -96.3 | -108 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 363 | 340 | 326 | 304 | — |
| Capital Expenditures | -12.1 | -18.8 | -536 | -420 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.54 | 14.8 | 44.4 | -30.5 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.6 | -3.97 | -491 | -451 | — |
| Financing Cash Flow Items | -33.7 | -21.6 | -21.5 | 4.67 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.2 | -75.8 | -79 | -54.3 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 312 | 260 | -244 | -201 | — |