1728 — China Zhengtong Auto Services Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$708.17m
- HK$23.53bn
- CNY24.13bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 1,163 | -10,363 | -3,781 | -297 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,259 | 3,411 | 3,733 | 320 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -832 | 6,326 | -698 | -674 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,546 | 346 | 156 | 159 | — |
Capital Expenditures | -1,600 | -586 | -642 | -871 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 631 | 608 | 296 | 2,170 | — |
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 | -969 | 22.4 | -346 | 1,299 | — |
Financing Cash Flow Items | -1,190 | -1,113 | -2,048 | -2,243 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,995 | -1,359 | -90.5 | -936 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,414 | -1,007 | -282 | 525 | — |