1927 — Jiujiuwang Food International Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$96.62m
- HK$353.68m
- CNY351.77m
- 21
- 92
- 17
- 36
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 | 59.2 | 60.2 | 41.8 | 25.4 | 11.1 |
Depreciation | |||||
Non-Cash Items | 14.7 | 13.1 | 12.1 | 19.3 | 19.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -44.1 | -66.4 | -48.9 | -22.8 | -65.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 47.8 | 24 | 22.8 | 42.7 | -12.8 |
Capital Expenditures | -44.4 | -10 | -88.8 | -57.6 | -13.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.068 | 0.294 | 0.199 | 0.13 | 0.198 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -44.3 | -9.74 | -88.6 | -57.5 | -12.9 |
Financing Cash Flow Items | -9.58 | -12.9 | -13 | -7.05 | -13.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.53 | -24 | 73.7 | 5.64 | 33.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.71 | -9.22 | 7.73 | -8.7 | 7.57 |