2522 — Jiangxi Rimag Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.20bn
- HK$6.62bn
- CNY928.91m
Annual cashflow statement for Jiangxi Rimag Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -363 | 0.935 | 43.4 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 359 | 40.7 | 41.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -132 | -13.1 | -71.8 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 18 | 198 | 201 |
| Capital Expenditures | -138 | -267 | -92.3 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -13 | 15.7 | -24.8 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Change in Net Intangibles | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -151 | -252 | -117 |
| Financing Cash Flow Items | -43.7 | -41.1 | -67.9 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 453 | -96.4 | -236 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 320 | -150 | -151 |