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    6676 — ZG Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for ZG, 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 M—12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSARS
    Standards:
    IFRS
    IFRS
    IFRS    		—
    IFRS
    Status:FinalFinalFinal
    fx
    Preliminary    		Final
    Net Income/Starting Line-285-304-470—-592
    Depreciation
    Amortisation
    Non-Cash Items185135423—451
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-404538237—802
    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-484391212—681
    Capital Expenditures-67.1-28-11.3—-75.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.41-1,018-535—-1,559
    Sale 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-68.5-1,046-547—-1,634
    Financing Cash Flow Items385944476—926
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities566727223—1,064
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash16.171.5-125—110