93 — Zero Fintech Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.21bn
- HK$1.62bn
- HK$359.47m
Annual cashflow statement for Zero Fintech, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.7 | 24.8 | 20.1 | 37 | 28.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24.6 | 83.9 | 98.6 | 110 | 176 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -146 | -119 | -189 | -399 | -429 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -80.8 | -4.82 | -65.1 | -246 | -216 |
| Capital Expenditures | -0.129 | -0.498 | -0.42 | -0.252 | -3.35 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.68 | 1.56 | 1.71 | 2.58 | 0.158 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.55 | 1.06 | 1.29 | 2.33 | -3.19 |
| Financing Cash Flow Items | 2 | -0.049 | -0.05 | 157 | 7.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.07 | -0.856 | -1 | 266 | 278 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -75.5 | -14.2 | -65.7 | 20.4 | 61.1 |