Get startedLog in
    Picture of Jiangsu Zenergy Battery Technologies Co logo

    3677 — Jiangsu Zenergy Battery Technologies Co Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    IndustrialsSpeculativeMid CapSucker Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    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
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-412-1,731-60479609
    Depreciation
    Amortisation
    Non-Cash Items1801,454402-74.834.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1201,33673.3-97434.5
    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-1651,354284-3611,437
    Capital Expenditures-897-2,708-814-625-2,601
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items612-1,3051,116-150300
    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-284-4,013303-775-2,300
    Financing Cash Flow Items-11.6-2,119-94.7-132-231
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities9382,8245111,2982,858
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4741691,0981651,984