2187 — Zhixin Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$568.48m
- HK$1.01bn
- CNY512.77m
Annual cashflow statement for Zhixin Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 | 57.9 | 85.6 | 33.5 | -2.13 | 14.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12.7 | 15.1 | 20 | 17 | 20.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.9 | -110 | -176 | -76.4 | 31.6 |
| 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 | -3 | 11.8 | -101 | -38.1 | 95.2 |
| Capital Expenditures | -22.1 | -16.9 | -12.1 | -168 | -71.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17.8 | 2.12 | -28.6 | -36.8 | -0.474 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.31 | -14.8 | -40.7 | -205 | -71.9 |
| Financing Cash Flow Items | -164 | -13.6 | -24.9 | 26.7 | -35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.7 | 17.4 | 218 | 154 | -14.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.3 | 14.3 | 76.7 | -89.7 | 8.38 |