2098 — Zall Smart Commerce Cashflow Statement
0.000.00%
- HK$4.90bn
- HK$19.59bn
- CNY125.29bn
- 32
- 76
- 90
- 78
Annual cashflow statement for Zall Smart Commerce, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 687 | -1,499 | -1,609 | -3,223 | 217 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -235 | 1,987 | 1,680 | 3,153 | -43.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -443 | -781 | 573 | 844 | 1,754 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 113 | -185 | 730 | 859 | 2,022 |
Capital Expenditures | -178 | -219 | -98.3 | -76.7 | -96.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,261 | -283 | 2,360 | 786 | 963 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,439 | -502 | 2,262 | 709 | 867 |
Financing Cash Flow Items | -12,317 | -14,734 | -6,127 | -3,486 | -213 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,448 | 635 | -3,078 | -1,327 | -2,448 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 125 | -59.2 | -88.9 | 246 | 442 |