2028 — Jolimark Holdings Cashflow Statement
0.000.00%
- HK$41.68m
- HK$120.28m
- CNY203.48m
Annual cashflow statement for Jolimark 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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -36.4 | -25.4 | -24.8 | -35.1 | -75.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1.49 | 8.21 | 8.8 | 3 | 16.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.95 | 1.63 | 5.5 | -55.7 | 23 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -34.2 | 0.957 | 6.58 | -69.7 | -19.6 |
Capital Expenditures | -13.2 | -14 | -12.6 | -4.76 | -4.25 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 65.3 | -2.3 | -56.6 | 65.4 | 1.9 |
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 | 52.1 | -16.3 | -69.1 | 60.6 | -2.36 |
Financing Cash Flow Items | -0.069 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.25 | -1.4 | 21.5 | 14.7 | -9.86 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 27.1 | -18 | -41.1 | 5.65 | -31.7 |