1495 — Jiyi Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Jiyi 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 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 16.7 | 13.2 | 11.8 | -39.8 | — |
| Depreciation | |||||
| Non-Cash Items | 29.7 | 9.53 | -1.62 | 53.3 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66.6 | -87.9 | -7.41 | -98.8 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.9 | -56.3 | 9.57 | -80 | — |
| Capital Expenditures | -0.802 | -4.66 | -0.374 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -166 | 4.77 | 0.079 | 0.26 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -167 | 0.111 | -0.295 | 0.26 | — |
| Financing Cash Flow Items | -13.5 | -17.7 | -9.8 | -5.4 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 85.1 | 38.4 | 18 | 54.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -92.2 | -19.5 | 27.2 | -24.9 | — |