2772 — Zhongliang Holdings Cashflow Statement
0.000.00%
- HK$411.73m
- HK$36.30bn
- CNY66.62bn
Annual cashflow statement for Zhongliang Holdings, 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9,898 | 10,365 | 7,624 | -235 | 398 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,181 | -824 | -5.14 | 1,982 | 3,239 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -29,120 | -9,211 | 10,342 | 9,116 | -5,913 |
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 | -20,329 | 441 | 18,051 | 10,949 | -2,195 |
Capital Expenditures | -57.6 | -59.8 | -26.7 | -15.7 | -11.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,955 | -13,240 | -6,160 | 1,257 | 2,866 |
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 | -5,012 | -13,300 | -6,186 | 1,241 | 2,855 |
Financing Cash Flow Items | 10,124 | 8,724 | -3,004 | -3,898 | -2,926 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 25,751 | 23,793 | -17,520 | -17,880 | -8,025 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 404 | 10,954 | -5,629 | -5,677 | -7,365 |