2147 — Zhengwei group Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$40.32m
- -HK$119.85m
- CNY445.21m
Annual cashflow statement for Zhengwei group Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48.3 | 47.3 | 57.8 | 52.9 | 76.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.33 | 3.25 | 1.15 | 2.51 | 2.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.1 | 33 | -36.3 | 22.8 | -48.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.6 | 86.6 | 27.1 | 82.4 | 36.6 |
| Capital Expenditures | -1.45 | -3.38 | -9.49 | -2.86 | -71.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.18 | 0.273 | 2.3 | 0.386 | -8.83 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.63 | -3.1 | -7.19 | -2.47 | -79.9 |
| Financing Cash Flow Items | -11.6 | -9.08 | -6.76 | -6.68 | 114 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.5 | 17.7 | -34.9 | -50.4 | 85.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.5 | 101 | -15 | 29.5 | 42.4 |