185 — Zensun Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- HK$158.81m
- HK$14.50bn
- CNY6.92bn
Annual cashflow statement for Zensun Enterprises, 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 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 | 659 | -2,749 | -1,538 | -1,682 | -698 |
| Depreciation | |||||
| Non-Cash Items | 113 | 3,088 | 1,976 | 1,826 | 1,023 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,707 | 4,966 | 1,596 | 472 | 576 |
| 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 | 5,481 | 5,325 | 2,045 | 631 | 919 |
| Capital Expenditures | -2.81 | -4.81 | -0.169 | -0.011 | -0.303 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 35 | 7.49 | 8.1 | 24.8 | 0.624 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 32.2 | 2.68 | 7.93 | 24.8 | 0.321 |
| Financing Cash Flow Items | -3,329 | -1,609 | -521 | 338 | -242 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,891 | -6,680 | -2,019 | -867 | -1,025 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,380 | -1,351 | 40.1 | -211 | -107 |