2502 — Henan Jinyuan Hydrogenated Chemicals Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$602.05m
- HK$685.77m
- CNY2.33bn
Annual cashflow statement for Henan Jinyuan Hydrogenated Chemicals 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 | |
|---|---|---|---|---|
| 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 | 61.4 | 111 | 234 | 98.9 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 4.83 | -1.04 | 4.3 | 1.04 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -56 | -72.4 | 18.7 | -54 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 61.6 | 98.6 | 319 | 104 |
| Capital Expenditures | -76.5 | -51.5 | -117 | -148 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.858 | -7.25 | -50.7 | 77.3 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -77.3 | -58.7 | -167 | -71.1 |
| Financing Cash Flow Items | -28.6 | -32.6 | -38.4 | -150 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 12.7 | -44.3 | -139 | 205 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.03 | -4.36 | 12.4 | 238 |