2309 — Zo Future Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.52bn
- HK$2.69bn
- HK$217.10m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -363 | -272 | -112 | -108 | -84.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -18.9 | -63.5 | -260 | -10.4 | -2.45 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 47.4 | -22.3 | -53 | -186 | -197 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -241 | -253 | -327 | -223 | -237 |
Capital Expenditures | -135 | -91 | -61.6 | -36 | -43.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 72.6 | 51.7 | 382 | 131 | 75.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -62.2 | -39.2 | 321 | 95.2 | 31.7 |
Financing Cash Flow Items | -22.1 | -23 | -8.13 | 44.1 | 112 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 320 | 251 | 6.87 | 105 | 193 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14.4 | -44.8 | 4.99 | -8.06 | -13.3 |