Japan Kyosei Group Co Ltd (0627)

Hong Kong
Currency in HKD
0.450
-0.030(-6.25%)
Closed

0627 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/03
2018
31/03
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa347.58388.51-106.81-211.27-60.82
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-86.38%+11.78%-127.49%-97.8%+71.21%
aa.aaaa.aaaa.aaaa.aaaa.aa136.88-1,367.18-579.75-663.55-489.48
aa.aaaa.aaaa.aaaa.aaaa.aa12.8113.746.542.393.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-83.751,161.91795.97423252.58
aa.aaaa.aaaa.aaaa.aaaa.aa281.63580.04-329.5726.9172.78
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,111.4470.22833.5192.23-38.79
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+60.52%+106.32%+1,086.97%-76.94%-120.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.63-2.83---0.97
aa.aaaa.aaaa.aaaa.aaaa.aa---0.10.49
aa.aaaa.aaaa.aaaa.aaaa.aa-345.11----
aa.aaaa.aaaa.aaaa.aaaa.aa--641.2-0.89-0.2
aa.aaaa.aaaa.aaaa.aaaa.aa-760.773.05192.3193.02-38.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa342.27-755.38-1,025.8-75.11-39.48
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-410.75-297.36-304.77-93.9-139.44
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,290.22879.28581.94277.35183.45
aa.aaaa.aaaa.aaaa.aaaa.aa879.48581.93277.17183.4544.01
aa.aaaa.aaaa.aaaa.aaaa.aa-753.87-159.68525.15576.521,257.44
aa.aaaa.aaaa.aaaa.aaaa.aa-+78.82%+428.88%+9.78%+118.11%
aa.aaaa.aaaa.aaaa.aaaa.aa20.34%96.96%-58.74%-142.99%-12.39%
* In Millions of CNY (except for per share items)