2433 — Zhongtian Construction Hunan Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Market Cap
HK$78.72m
Enterprise Value
HK$150.94m
Revenue
CNY1.95bn

Annual cashflow statement for Zhongtian Construction Hunan, 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	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	59.6	59.5	72	73.7	52.8
Depreciation
Amortisation
Non-Cash Items	16.6	6.78	4.03	9.45	24.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	13.6	-30.2	-51	-87.6	-227
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	96.1	42.5	31.6	1.06	-145
Capital Expenditures	-9.7	-6.05	-5.57	-0.481	-4.68
Purchase of Fixed Assets
Other Investing Cash Flow Items	76.3	13.2	0.389	0.502	14.3
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	66.6	7.11	-5.18	0.021	9.63
Financing Cash Flow Items	-118	-42.2	-15	-11.4	-23
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-150	-53.4	-14.1	61.5	43.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12.5	-3.75	12.3	62.6	-92.1