HKEX:8519 - XinXiang Era Group Co Ltd

Jia Group Holdings Limited
Sector: Consumer Discretionary, Industry: Restaurants

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2014 Q4	2015 Q4	2016 Q4	2017 Q2	2017 Q3	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q2	2023 Q4	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	16.43M -30.6%	29.23M 77.9%	33.83M 15.7%	25.62M -24.3%	33.64M 31.3%	32.52M -3.4%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-17.13M -	-21.34M -	-28.51M -	-6.06M -	3.28M -	-1.54M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	16.98M 358.8%	-10.41M -	-27.71M -	-23.14M -	-37.16M -	-29.96M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	15.02M 84.5%	15.44M 2.8%	31.3M 102.7%	12.93M -58.7%	8.91M -31.0%	9.34M 4.8%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	16.29M 123.1%	-2.52M -	-22.39M -	-3.58M -	-238K -	1.02M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	31.3M 102.7%	12.93M -58.7%	8.91M -31.0%	9.34M 4.8%	8.68M -7.1%	10.36M 19.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.29M -84.9%	10.53M 716.0%	15.13M 43.6%	16.35M 8.0%	24.37M 49.1%	31.07M 27.5%