6959 — Changjiu Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.66bn
- HK$3.54bn
- CNY641.77m
- 66
- 15
- 58
- 42
Annual cashflow statement for Changjiu Holdings, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 110 | 93.1 | 128 | 118 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 1.67 | 12.9 | 5.85 | 31.2 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 7.49 | 3.71 | -58 | -82.7 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 124 | 115 | 82 | 75.4 |
| Capital Expenditures | -0.959 | -1.11 | -1.02 | -4.52 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -73.5 | -51.8 | 120 | 8.25 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -74.5 | -52.9 | 119 | 3.73 |
| Financing Cash Flow Items | -116 | -57.9 | -104 | -5.73 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -68 | -60.4 | -82.8 | -64.1 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -18.3 | 1.44 | 118 | 14.9 |