9636 — JF SmartInvest Holdings Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMid CapFalling Star

Annual cashflow statement for JF SmartInvest Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	301	481	207	305	1,056
Depreciation
Amortisation
Non-Cash Items	-29.7	-30.3	114	151	-30.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	282	-263	50.2	1,080	-299
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	596	238	444	1,628	824
Capital Expenditures	-14.5	-9.78	-11.8	-7.66	-56.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	-365	114	-621	201	-1,210
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-380	105	-632	194	-1,267
Financing Cash Flow Items	-165	-3.31	-47.8	-2	-1.46
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-189	-32.7	581	-350	282
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	27.1	310	393	1,463	-162