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    185 — Zensun Enterprises Cashflow Statement

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    hk flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Zensun Enterprises, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2018
    December 31st
    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line58.52,0381,222659-2,749
    Depreciation
    Non-Cash Items-27.1-77.11501133,088
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-11,450-2,7814684,7074,966
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-11,416-8151,8435,4815,325
    Capital Expenditures-6.57-6.24-4.57-2.81-4.81
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-923290654357.49
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-93028365032.22.68
    Financing Cash Flow Items-2,471-8581,534-3,329-1,609
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities12,3293,048-2,460-6,891-6,680
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-12.32,52718.4-1,380-1,351