1027 — China Jicheng Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$160.89m
- HK$235.14m
- CNY294.47m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -11.4 | -31.8 | -125 | -24.6 | -92.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 21.2 | 25.1 | 32.4 | 12.5 | 70.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.45 | 155 | 22.4 | -38.4 | 8.38 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9.35 | 155 | -63.8 | -45.2 | -9.1 |
Capital Expenditures | -0.202 | -0.898 | -0.964 | -3.01 | -0.803 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.694 | 0.032 | -1.28 | 35.2 | 4.1 |
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 | 0.492 | -0.866 | -2.24 | 32.2 | 3.3 |
Financing Cash Flow Items | -7.53 | -2.93 | -3.6 | -3.92 | -2.61 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.66 | -122 | 9.35 | 24.9 | 2.68 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.8 | 32.2 | -55.8 | 14.1 | -3.48 |