Jiu Rong Holdings Ltd
HKEX:2358
Jiu Rong Holdings Ltd
HKEX:2358
Price:
0.015
HKD
Market Cap:
82.1m
HKD
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Jiu Rong Holdings Ltd
0.015
0.000 (0%)
| 52 Week Range |
0.014
0.035
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| Price Target |
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Church & Dwight Co Inc
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Pfizer Inc
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Jiu Rong Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Jiu Rong Holdings Ltd
Jiu Rong Holdings Ltd
Currency: HKD
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
(43)
|
0
|
(32)
|
0
|
33
|
0
|
67
|
0
|
48
|
0
|
38
|
0
|
35
|
0
|
(84)
|
0
|
(386)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
0
|
3
|
0
|
23
|
0
|
36
|
0
|
45
|
0
|
53
|
0
|
53
|
0
|
69
|
0
|
69
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
16
|
0
|
13
|
0
|
(13)
|
0
|
2
|
0
|
10
|
0
|
18
|
0
|
16
|
0
|
80
|
0
|
365
|
0
|
|
| Cash Taxes Paid |
9
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
7
|
0
|
8
|
0
|
3
|
0
|
1
|
0
|
9
|
0
|
6
|
0
|
|
| Cash Interest Paid |
5
|
0
|
8
|
0
|
10
|
0
|
13
|
0
|
6
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
8
|
0
|
53
|
0
|
32
|
0
|
44
|
0
|
64
|
0
|
53
|
0
|
54
|
0
|
|
| Change in Working Capital |
(42)
|
(67)
|
70
|
64
|
24
|
42
|
4
|
29
|
25
|
(73)
|
(124)
|
(54)
|
(39)
|
(81)
|
(91)
|
(30)
|
(3)
|
(13)
|
(14)
|
(44)
|
(62)
|
(36)
|
14
|
67
|
12
|
(80)
|
(395)
|
(331)
|
59
|
36
|
566
|
717
|
(182)
|
(254)
|
(52)
|
358
|
16
|
11
|
(50)
|
(398)
|
|
| Cash from Operating Activities |
(42)
N/A
|
(67)
-59%
|
70
N/A
|
64
-9%
|
24
-62%
|
42
+74%
|
4
-90%
|
29
+552%
|
25
-11%
|
(73)
N/A
|
(124)
-71%
|
(54)
+57%
|
(39)
+28%
|
(81)
-111%
|
(91)
-12%
|
(30)
+67%
|
(3)
+89%
|
(13)
-297%
|
(14)
-8%
|
(44)
-222%
|
(41)
+8%
|
(36)
+12%
|
(9)
+74%
|
67
N/A
|
(5)
N/A
|
(80)
-1 642%
|
(352)
-342%
|
(331)
+6%
|
164
N/A
|
36
-78%
|
668
+1 768%
|
717
+7%
|
(72)
N/A
|
(254)
-252%
|
53
N/A
|
358
+579%
|
81
-78%
|
11
-86%
|
(1)
N/A
|
(398)
-34 357%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
(0)
|
0
|
(18)
|
0
|
(282)
|
0
|
(114)
|
0
|
(120)
|
0
|
(95)
|
0
|
(190)
|
0
|
(55)
|
0
|
(23)
|
0
|
|
| Other Items |
5
|
(1)
|
(65)
|
(45)
|
(37)
|
(66)
|
(4)
|
37
|
64
|
54
|
3
|
2
|
1
|
0
|
10
|
5
|
(11)
|
(4)
|
(71)
|
(71)
|
2
|
(9)
|
19
|
18
|
2
|
(19)
|
(277)
|
(614)
|
(169)
|
(280)
|
67
|
3
|
53
|
(75)
|
(68)
|
(236)
|
(134)
|
(140)
|
101
|
223
|
|
| Cash from Investing Activities |
5
N/A
|
(1)
N/A
|
(65)
-6 410%
|
(45)
+31%
|
(37)
+18%
|
(66)
-79%
|
(4)
+94%
|
37
N/A
|
64
+73%
|
54
-15%
|
3
-94%
|
2
-50%
|
1
-29%
|
0
-67%
|
10
+2 350%
|
5
-50%
|
(11)
N/A
|
(4)
+63%
|
(71)
-1 668%
|
(71)
+0%
|
(9)
+87%
|
(9)
+0%
|
18
N/A
|
18
-1%
|
(16)
N/A
|
(19)
-21%
|
(559)
-2 835%
|
(614)
-10%
|
(284)
+54%
|
(280)
+1%
|
(53)
+81%
|
3
N/A
|
(42)
N/A
|
(75)
-78%
|
(258)
-242%
|
(236)
+9%
|
(189)
+20%
|
(140)
+26%
|
77
N/A
|
223
+188%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
0
|
201
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
(10)
|
0
|
0
|
0
|
691
|
0
|
116
|
0
|
(516)
|
0
|
381
|
0
|
47
|
0
|
131
|
0
|
(113)
|
0
|
|
| Other |
40
|
81
|
78
|
30
|
(44)
|
(5)
|
(12)
|
(73)
|
(111)
|
(17)
|
74
|
37
|
117
|
107
|
5
|
(6)
|
4
|
14
|
180
|
174
|
(1)
|
7
|
(2)
|
(19)
|
(1)
|
379
|
(9)
|
633
|
(53)
|
323
|
(32)
|
(434)
|
(44)
|
120
|
(64)
|
(201)
|
(53)
|
(7)
|
(54)
|
182
|
|
| Cash from Financing Activities |
40
N/A
|
81
+103%
|
78
-3%
|
30
-61%
|
(44)
N/A
|
(5)
+89%
|
(12)
-147%
|
(73)
-501%
|
(111)
-52%
|
(17)
+85%
|
74
N/A
|
37
-50%
|
117
+219%
|
107
-8%
|
5
-95%
|
(6)
N/A
|
4
N/A
|
14
+258%
|
180
+1 224%
|
174
-3%
|
8
-95%
|
7
-10%
|
(11)
N/A
|
(19)
-72%
|
94
N/A
|
379
+303%
|
882
+133%
|
633
-28%
|
63
-90%
|
323
+411%
|
(548)
N/A
|
(434)
+21%
|
338
N/A
|
120
-65%
|
(17)
N/A
|
(201)
-1 092%
|
78
N/A
|
(7)
N/A
|
(167)
-2 158%
|
182
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
2
|
1
|
3
|
3
|
1
|
(7)
|
(8)
|
9
|
0
|
2
|
0
|
3
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(6)
|
0
|
(4)
|
(4)
|
35
|
0
|
(24)
|
0
|
(1)
|
0
|
18
|
0
|
6
|
(0)
|
(9)
|
(3)
|
(1)
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
12
+297%
|
84
+585%
|
51
-39%
|
(55)
N/A
|
(26)
+54%
|
(9)
+63%
|
(6)
+37%
|
(29)
-386%
|
(43)
-51%
|
(38)
+13%
|
(15)
+60%
|
81
N/A
|
26
-68%
|
(74)
N/A
|
(31)
+59%
|
(11)
+66%
|
(3)
+70%
|
96
N/A
|
60
-38%
|
(42)
N/A
|
(37)
+12%
|
(8)
+79%
|
66
N/A
|
70
+5%
|
276
+297%
|
7
-98%
|
(312)
N/A
|
(81)
+74%
|
78
N/A
|
67
-15%
|
286
+329%
|
241
-15%
|
(210)
N/A
|
(215)
-3%
|
(79)
+63%
|
(39)
+50%
|
(139)
-256%
|
(92)
+34%
|
7
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(42)
N/A
|
(67)
-59%
|
70
N/A
|
64
-9%
|
24
-62%
|
42
+74%
|
4
-90%
|
29
+552%
|
25
-11%
|
(73)
N/A
|
(124)
-71%
|
(54)
+57%
|
(39)
+28%
|
(81)
-111%
|
(91)
-12%
|
(30)
+67%
|
(3)
+89%
|
(13)
-297%
|
(14)
-8%
|
(44)
-222%
|
(51)
-16%
|
(36)
+31%
|
(9)
+74%
|
67
N/A
|
(22)
N/A
|
(80)
-254%
|
(634)
-696%
|
(331)
+48%
|
49
N/A
|
36
-28%
|
548
+1 433%
|
717
+31%
|
(167)
N/A
|
(254)
-52%
|
(137)
+46%
|
358
N/A
|
25
-93%
|
11
-57%
|
(25)
N/A
|
(398)
-1 518%
|
|
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