Jiangxi Rimag Group Co Ltd
HKEX:2522
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| 52 Week Range |
15
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Jiangxi Rimag Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Jiangxi Rimag Group Co Ltd
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(363)
|
1
|
43
|
|
| Depreciation & Amortization |
153
|
170
|
188
|
|
| Other Non-Cash Items |
359
|
41
|
42
|
|
| Cash Taxes Paid |
11
|
13
|
11
|
|
| Cash Interest Paid |
48
|
38
|
25
|
|
| Change in Working Capital |
(132)
|
(13)
|
(72)
|
|
| Cash from Operating Activities |
18
N/A
|
198
+1 001%
|
201
+2%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(143)
|
(272)
|
(97)
|
|
| Other Items |
(8)
|
20
|
(21)
|
|
| Cash from Investing Activities |
(151)
N/A
|
(252)
-67%
|
(117)
+53%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
629
|
0
|
0
|
|
| Net Issuance of Debt |
(132)
|
(55)
|
(168)
|
|
| Other |
(44)
|
(41)
|
(68)
|
|
| Cash from Financing Activities |
453
N/A
|
(96)
N/A
|
(236)
-144%
|
|
| Change in Cash | ||||
| Net Change in Cash |
320
N/A
|
(150)
N/A
|
(151)
-1%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(125)
N/A
|
(73)
+41%
|
105
N/A
|
|
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