9908 — Jiaxing Gas Co Cashflow Statement
0.000.00%
- HK$1.05bn
- HK$1.10bn
- CNY2.96bn
- 62
- 96
- 53
- 86
Annual cashflow statement for Jiaxing Gas Co, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 117 | 125 | 158 | 102 | 282 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 22.3 | 17.2 | 3.36 | 23.2 | -101 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -67.1 | -18.9 | -75.9 | -33.7 | -26.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 125 | 178 | 132 | 151 | 229 |
Capital Expenditures | -36.6 | -30.7 | -65 | -96.1 | -2.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 19.7 | -63.3 | -203 | -19.2 | 184 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16.9 | -94.1 | -268 | -115 | 181 |
Financing Cash Flow Items | -80.7 | -47.5 | -6.65 | -10.8 | 187 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -131 | 195 | 52.6 | -73.8 | 73 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -23.1 | 279 | -83.7 | -38 | 485 |