6979 — ZJLD Cashflow Statement
0.000.00%
- HK$26.30bn
- HK$20.17bn
- CNY7.03bn
- 56
- 58
- 35
- 48
Annual cashflow statement for ZJLD, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 702 | 1,409 | 1,435 | 2,886 |
Depreciation | ||||
Non-Cash Items | 38.6 | 52.3 | 130 | -900 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 733 | -569 | -2,433 | -1,884 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 1,524 | 969 | -711 | 361 |
Capital Expenditures | -259 | -1,404 | -1,422 | -961 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 3.34 | 18.9 | 33.5 | 121 |
Sale of Fixed Assets | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -256 | -1,385 | -1,389 | -840 |
Financing Cash Flow Items | -1,066 | -191 | -234 | -4.41 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -1,068 | 1,670 | 2,220 | 4,491 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 200 | 1,233 | 139 | 4,087 |