8187 — Jimu Cashflow Statement
0.000.00%
Last trade - 00:00- HK$75.84m
- HK$74.78m
- HK$30.85m
Annual cashflow statement for Jimu, fiscal year end - December 31st, HKD 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.3 | -5.71 | -5.31 | -10.6 | -5.84 |
| Depreciation | |||||
| Non-Cash Items | 0.88 | 2.19 | 1.56 | 1.36 | -0.961 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.49 | -12.7 | -2.57 | 8.94 | 4.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.7 | -15.8 | -4.59 | 1.99 | -1.1 |
| Capital Expenditures | 0 | — | -0.118 | -0.965 | -0.446 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.132 | 0.001 | -0.306 | 0.002 | 0.001 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.132 | 0.001 | -0.424 | -0.963 | -0.445 |
| Financing Cash Flow Items | -7.86 | -1.15 | -1.56 | -1.14 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.123 | 14.4 | 4.51 | 2.54 | -1.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.3 | -1.47 | -0.529 | 3.56 | -2.85 |