362 — China Zenith Chemical Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for China Zenith Chemical, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2019 June 30th	C2020 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	-699	-366	-459	-1,074	-195
Depreciation
Amortisation
Non-Cash Items	570	244	279	844	77.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-77.6	48	37.3	122	43.8
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	-86.2	3.15	-61	-26.1	-11
Capital Expenditures	-18.2	-19.7	-18.8	-43.2	-8.01
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	-6.43	-8.87	9.07	-0.413
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	-18.2	-26.1	-27.6	-34.2	-8.42
Financing Cash Flow Items	—	-11.3	-2	-137	-89.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	43.5	24	127	26.1	9.59
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-55.1	0.958	38.6	-33.9	-9.98