1937 — JiaChen Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$178.00m
- HK$232.38m
- CNY235.25m
Annual cashflow statement for JiaChen Holding, 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 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 | 23.7 | 1.76 | 28 | 11.6 | 6.42 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12.3 | 19.5 | 4.6 | 8.56 | 10.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.5 | 12.8 | -52.7 | 3.25 | -18.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.9 | 39.8 | -15 | 28.2 | 3.02 |
| Capital Expenditures | -2.69 | -61.1 | -7.35 | -18.6 | -15.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.01 | -0.767 | 19.2 | -13 | -0.686 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.7 | -61.8 | 11.8 | -31.7 | -16.1 |
| Financing Cash Flow Items | -10.4 | -15.5 | -3.39 | -3.46 | -3.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.9 | 58.2 | 5.89 | -4.57 | 7.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.259 | 36.2 | 2.67 | -8.02 | -5.36 |