8370 — Zhi Sheng group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$28.58m
- HK$79.98m
- CNY110.83m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 18 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6.19 | -17.5 | -27.7 | -75.2 | -83.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.339 | 2.35 | 11.5 | 51.3 | 73.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.03 | -8.28 | -16.3 | 18.1 | -4.25 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.98 | -18 | -8.62 | 27.1 | -5.89 |
Capital Expenditures | -1.16 | -0.493 | -0.053 | -3.1 | -0.811 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.059 | 3.88 | 12 | -59.5 | 16.8 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.1 | 3.38 | 12 | -62.6 | 16 |
Financing Cash Flow Items | 0 | — | -3.7 | -2.59 | -2.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 25.8 | 13.3 | -0.179 | -6.18 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.01 | 11.6 | 15.5 | -35.6 | 4.83 |