2603 — Xiamen Jihong Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.63bn
- HK$6.85bn
- CNY5.53bn
- 98
- 43
- 13
- 51
Annual cashflow statement for Xiamen Jihong Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 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 | -1,319 | -1,818 | -1,985 | -2,773 | -2,358 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 539 | 235 | 391 | 726 | 387 |
| Capital Expenditures | -181 | -225 | -138 | -202 | -136 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 253 | 73.9 | -45.2 | -79.9 | -201 |
| 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 | 72 | -151 | -184 | -282 | -337 |
| Financing Cash Flow Items | -120 | 34.6 | -98.9 | -1.67 | -176 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -152 | -189 | -32 | -237 | -395 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 441 | -123 | 185 | 210 | -351 |