362 — China Zenith Chemical Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- HK$20.27m
- HK$1.14bn
- HK$31.56m
Annual cashflow statement for China Zenith Chemical, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -366 | -459 | -1,074 | -195 | -170 |
| Depreciation | |||||
| Non-Cash Items | 244 | 279 | 844 | 77.2 | 73 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48 | 37.3 | 122 | 43.8 | 53.4 |
| 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 | 3.15 | -61 | -26.1 | -11 | -5.25 |
| Capital Expenditures | -19.7 | -18.8 | -43.2 | -8.01 | -2.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.43 | -8.87 | 9.07 | -0.413 | 3.41 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.1 | -27.6 | -34.2 | -8.42 | 0.642 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24 | 127 | 26.1 | 9.59 | 32.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.958 | 38.6 | -33.9 | -9.98 | 27.8 |