1461 — Zhongtai Futures Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$510.97m
- -HK$19.72bn
- CNY2.16bn
- 36
- 99
- 12
- 46
Annual cashflow statement for Zhongtai Futures Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.4 | 97.9 | — | — | — |
| Depreciation | |||||
| Non-Cash Items | -8.01 | 6.65 | — | — | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 378 | -347 | 4,977 | 5,889 | 2,853 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 431 | -223 | 4,977 | 5,889 | 2,853 |
| Capital Expenditures | -7.9 | -7.58 | -17.5 | -13.6 | -21.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.05 | 16.7 | -279 | 9.58 | 0.258 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14 | 9.13 | -296 | -4.01 | -21.3 |
| Financing Cash Flow Items | -1.91 | 0 | -9.65 | -15 | -17.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -78.7 | -9.43 | -33.3 | 171 | -240 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 338 | -224 | 4,647 | 6,056 | 2,592 |