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Jiasen International Holdings Ltd (JSI)

London

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0.875 0.000 0.00%

27/02 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 0.875 - 0.875

Type: Equity

Market: United Kingdom

ISIN: VGG5139D1078

SEDOL: BP46PV4

General
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Financials
Technical
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JSI Cash Flow Statement

Jiasen International Holdings Ltd cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2016

30/06

2015

31/12

2015

30/06

2014

31/12

Period Length:

6 Months

12 Months

6 Months

12 Months

Net Income/Starting Line

42.48

77.86

93.38

214.4

Cash From Operating Activities

72.31

68.29

101.84

111.95

Depreciation/Depletion	2	4.02	2.01	2.71
Amortization	0.08	0.17	0.08	0.18
Deferred Taxes	-	-	-	-
Non-Cash Items	-2.23	62.9	5.51	16.3
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	6.17	39.77	22.37	58.84
Cash Interest Paid	0.57	4.4	2.09	4.39
Changes in Working Capital	29.99	-76.66	0.86	-121.64

Cash From Investing Activities

0.66

-68.95

-69.45

-21

Capital Expenditures	-0.01	-70.03	-70.03	-22.17
Other Investing Cash Flow Items, Total	0.66	1.09	0.58	1.17

Cash From Financing Activities

1.24

-34.15

-27.13

-15.05

Financing Cash Flow Items	1.24	8.61	-	-
Total Cash Dividends Paid	-	-27.76	-27.13	-32.21
Issuance (Retirement) of Stock, Net	-	-	-	17.16
Issuance (Retirement) of Debt, Net	-	-15	-	-

Foreign Exchange Effects

Net Change in Cash

74.21

-34.81

5.26

75.9

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of CNY (except for per share items)

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