9922 — Jiumaojiu International Holdings Cashflow Statement
0.000.00%
- HK$4.82bn
- HK$5.41bn
- CNY5.99bn
Annual cashflow statement for Jiumaojiu International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 259 | 177 | 506 | 94.3 | 636 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 78 | 24.1 | 87.2 | 83.8 | 85.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -76.1 | 16.6 | -239 | -87.2 | -430 |
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 | 577 | 571 | 856 | 684 | 1,012 |
Capital Expenditures | -186 | -281 | -343 | -381 | -587 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4.02 | -803 | -148 | -207 | 436 |
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 | -190 | -1,084 | -490 | -588 | -150 |
Financing Cash Flow Items | -236 | -12.8 | -310 | -11.3 | -321 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -320 | 2,365 | -789 | -481 | -646 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 67.4 | 1,717 | -502 | -243 | 228 |