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1862 Jingrui Holdings Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro CapTurnaround

Annual cashflow statement for Jingrui 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,1502,3391,040-4,091-1,716
Depreciation
Amortisation
Non-Cash Items-399-8231743,4451,585
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-781-3,067-6,0809741,454
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities996-1,524-4,8453591,345
Capital Expenditures-9.26-49.9-8.75-13.1-2.55
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1,446-61251.9743273
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-1,456-66143.1730271
Financing Cash Flow Items-6221,734-4,5691,217-326
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-6202,422-3,882-2,628-1,975
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,032212-8,685-1,541-336