1471 — Zhongmiao Holdings Qingdao Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$917.77m
- HK$918.04m
- CNY174.01m
- 15
- 30
- 35
- 12
Annual cashflow statement for Zhongmiao Holdings Qingdao Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 32.6 | 45.6 | 48 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -6.96 | -16.1 | -15 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.05 | -3.94 | -15.3 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 24.6 | 27.2 | 20 |
| Capital Expenditures | -0.175 | -0.175 | -0.195 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -151 | -19.6 | 138 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -151 | -19.8 | 138 |
| Financing Cash Flow Items | 127 | -0.053 | 23.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 127 | -1.89 | 21.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.695 | 5.56 | 180 |