1459 — Jujiang Construction Co Cashflow Statement
0.000.00%
- HK$162.67m
- HK$615.91m
- CNY8.32bn
Annual cashflow statement for Jujiang Construction Co, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 182 | 147 | 107 | 55.1 | 10.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 81.6 | 106 | 157 | 125 | 168 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -183 | -342 | -86 | -130 | -75.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 92.7 | -75.7 | 199 | 76.1 | 130 |
Capital Expenditures | -40.4 | -54.1 | -46.6 | -29.4 | -15.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 30.1 | 2.79 | 0.863 | 0.883 | 0.338 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.3 | -51.4 | -45.8 | -28.6 | -14.7 |
Financing Cash Flow Items | -76.4 | -69 | -63.6 | -44.2 | -42.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 24.1 | 37.5 | -89.8 | -74.5 | -72.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 107 | -89.6 | 63.7 | -27 | 42.4 |