9666 — Jinke Smart Services Co Cashflow Statement
0.000.00%
- HK$4.61bn
- HK$1.58bn
- CNY4.98bn
- 61
- 45
- 37
- 44
Annual cashflow statement for Jinke Smart Services Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | 450 | 766 | 1,321 | -2,001 | -1,120 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -24.3 | 27.4 | 79 | 2,399 | 1,487 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -201 | -676 | -978 | -72 | -3.19 |
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 Activities | 237 | 132 | 445 | 393 | 451 |
Capital Expenditures | -11.7 | -19.5 | -65.3 | -94.3 | -61.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 502 | 2,249 | -1,233 | -1,661 | -208 |
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 | 490 | 2,229 | -1,299 | -1,755 | -270 |
Financing Cash Flow Items | -308 | 246 | -641 | 22.2 | -278 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -810 | 4,201 | -990 | -518 | -343 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -83.2 | 6,522 | -1,934 | -1,852 | -164 |