1168 — Z Fin Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.80bn
- HK$3.11bn
- HK$566.01m
Annual cashflow statement for Z Fin, fiscal year end - December 31st, HKD 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 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 | 356 | -80.7 | -306 | 4,059 | — |
| Depreciation | |||||
| Non-Cash Items | 71 | 297 | 512 | -3,905 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -453 | -254 | -64.6 | -98.9 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.65 | -11.4 | 165 | 76.1 | — |
| Capital Expenditures | -2.63 | -3.95 | -3.38 | -10.6 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -815 | -683 | -796 | 1,222 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -818 | -687 | -799 | 1,212 | — |
| Financing Cash Flow Items | -17.8 | -93.2 | -101 | -357 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,036 | 101 | 309 | -1,176 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 264 | -693 | -334 | 102 | — |