6117 — Rizhao Port Jurong Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.39bn
- HK$1.27bn
- CNY847.48m
- 75
- 93
- 70
- 94
Annual cashflow statement for Rizhao Port Jurong Co, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 202 | 226 | 269 | 292 | 276 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28.1 | 20.4 | 13.4 | 11 | 20.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.3 | 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 | 300 | 363 | 340 | 326 | 304 |
| Capital Expenditures | -41.7 | -12.1 | -18.8 | -536 | -420 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.84 | 7.54 | 14.8 | 44.4 | -30.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.9 | -4.6 | -3.97 | -491 | -451 |
| Financing Cash Flow Items | -25.3 | -33.7 | -21.6 | -21.5 | 4.67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -178 | -46.2 | -75.8 | -79 | -54.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 82.2 | 312 | 260 | -244 | -201 |