93 — Zero Fintech Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.60bn
- HK$1.76bn
- HK$261.78m
Annual cashflow statement for Zero Fintech, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -24.6 | 31.7 | 24.8 | 20.1 | 37 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19.2 | 24.6 | 83.9 | 98.6 | 110 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.5 | -146 | -119 | -189 | -399 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -68.6 | -80.8 | -4.82 | -65.1 | -246 |
| Capital Expenditures | 0 | -0.129 | -0.498 | -0.42 | -0.252 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.12 | 1.68 | 1.56 | 1.71 | 2.58 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.12 | 1.55 | 1.06 | 1.29 | 2.33 |
| Financing Cash Flow Items | — | 2 | -0.049 | -0.05 | 157 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.458 | 1.07 | -0.856 | -1 | 266 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -74.2 | -75.5 | -14.2 | -65.7 | 20.4 |