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    1543 — Guangdong Join-Share Financing Guarantee Investment Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    FinancialsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Guangdong Join-Share Financing Guarantee Investment Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line19315413769.375.3
    Depreciation
    Non-Cash Items2056.893.1168202
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-88.8-245-396-286-324
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities136-22.6-156-37.6-34.2
    Capital Expenditures-4.87-2.53-4.7-8.39-7.24
    Purchase of Fixed Assets
    Other Investing Cash Flow Items10989.6226-146-211
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities10487.1221-155-219
    Financing Cash Flow Items-127-112253209-5.25
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-89.8-15572.7245241
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash153-95.613362.2-11.4