2147 — Zhengwei group Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$862.40m
- HK$801.02m
- CNY938.12m
- 40
- 29
- 16
- 14
Annual cashflow statement for Zhengwei group Co, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.3 | 57.8 | 52.9 | 76.7 | -70.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.63 | 1.32 | 2.34 | 2.47 | 7.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.6 | -36.5 | 22.9 | -49.1 | -110 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 86.6 | 27.1 | 82.4 | 36.6 | -157 |
| Capital Expenditures | -3.38 | -9.49 | -2.86 | -71.1 | -0.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.273 | 2.3 | 0.386 | -8.83 | 5.72 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.1 | -7.19 | -2.47 | -79.9 | 5.68 |
| Financing Cash Flow Items | -9.08 | -6.76 | -6.68 | 114 | -0.081 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.7 | -34.9 | -50.4 | 85.7 | 6.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | -15 | 29.5 | 42.4 | -145 |