1626 — Jia Yao Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.86bn
- HK$2.01bn
- CNY1.46bn
Annual cashflow statement for Jia Yao Holdings, 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 | 9.83 | -29.4 | -28.8 | 18.3 | 167 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.87 | 6.58 | 5.05 | 6.08 | 7.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75 | -43.8 | 44.5 | 38.6 | -134 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -46.6 | -52.8 | 34.2 | 80.5 | 68.5 |
| Capital Expenditures | -7.56 | -7.23 | -30.7 | -14.9 | -44.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.34 | 0.286 | 3.53 | 7.13 | 9.57 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.22 | -6.94 | -27.2 | -7.82 | -35.1 |
| Financing Cash Flow Items | 1.82 | 0 | — | 2.58 | 22.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86.8 | 54.3 | -11.7 | 127 | 12.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -137 | -5.72 | -4.34 | 201 | 44.6 |