6979 — ZJLD Cashflow Statement
0.000.00%
Last trade - 00:00- HK$34.36bn
- HK$28.21bn
- CNY7.03bn
- 55
- 41
- 53
- 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 |