602 — Jiahua Stores Holdings Cashflow Statement
0.000.00%
- HK$35.28m
- HK$672.65m
- CNY353.97m
Annual cashflow statement for Jiahua Stores 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -49.8 | -194 | -100 | -110 | -156 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 48.3 | 169 | 53.7 | 61.9 | 135 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18.7 | -35.8 | -13.4 | 1.19 | 13 |
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 | 122 | 77.8 | 69.8 | 72.4 | 108 |
Capital Expenditures | -131 | -80.4 | -47.3 | -11.4 | -31.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -21.4 | 21.9 | 5.38 | 0.63 | -3.3 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -152 | -58.4 | -41.9 | -10.7 | -34.7 |
Financing Cash Flow Items | -51.8 | -45.9 | -42.1 | -39.4 | -46.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -133 | -40.4 | -78.5 | -21.6 | -99.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -163 | -21.1 | -50.5 | 40.1 | -26.2 |