3677 — Jiangsu Zenergy Battery Technologies Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$27.49bn
- HK$30.21bn
- CNY5.13bn
Annual cashflow statement for Jiangsu Zenergy Battery Technologies Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -412 | -1,731 | -604 | 79 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 180 | 1,454 | 402 | -74.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -120 | 1,336 | 73.3 | -974 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -165 | 1,354 | 284 | -361 |
| Capital Expenditures | -897 | -2,708 | -814 | -625 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 612 | -1,305 | 1,116 | -150 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -284 | -4,013 | 303 | -775 |
| Financing Cash Flow Items | -11.6 | -2,119 | -94.7 | -132 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 938 | 2,824 | 511 | 1,298 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 474 | 169 | 1,098 | 165 |