HKEX:1027 - China Jicheng Holdings Ltd China Jicheng Holdings Ltd
Sector: Consumer Discretionary, Industry: Apparel, Accessories & Luxury Goods
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Balance Sheet Income Statement Key Ratios Personalized

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2013 Q4 2014 Q4 2015 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -76.37M
-
-15.98M
-
9.35M
-
162.07M
1633.1%
155.45M
-4.1%
-85.4M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 49.9M
1108.9%
43.76M
-12.3%
492K
-98.9%
-1.56M
-
-866K
-
-1.51M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 27.07M
96.4%
-18.9M
-
-1.66M
-
-177.87M
-
-122.21M
-
97.86M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 66.75M
-26.3%
66.88M
0.2%
17.35M
-74.1%
76.32M
339.8%
26.15M
-65.7%
8.46M
-67.6%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2K
-99.8%
561K
27950%
612K
9.1%
-1.1M
-
-209K
-
859K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 597K
-
8.87M
1386.4%
8.19M
-7.7%
-17.36M
-
32.38M
-
10.95M
-66.2%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 67.35M
2.4%
75.76M
12.5%
26.15M
-65.5%
58.96M
125.5%
58.32M
-1.1%
19.41M
-66.7%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -77.51M
-
-17.12M
-
9.15M
-
161.86M
1669.2%
154.55M
-4.5%
-86.3M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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