6958 — Zhenro Services Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$234.48m
- -HK$296.18m
- CNY1.15bn
- 63
- 83
- 62
- 84
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 146 | 237 | 233 | -303 | -56.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6.11 | 13.9 | 64.4 | 429 | 170 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -36.4 | -101 | -118 | -139 | 0 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 125 | 160 | 196 | 2.82 | 127 |
Capital Expenditures | -5.49 | -5.68 | -8.63 | -4.02 | -2.97 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 669 | -11 | -858 | -4.37 | -142 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 663 | -16.7 | -866 | -8.38 | -145 |
Financing Cash Flow Items | -119 | -34.7 | -2.85 | -23.3 | 1.01 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -620 | 1,151 | -29.5 | -46.3 | -98.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 169 | 1,233 | -715 | -51.8 | -117 |