3363 — Zhengye International Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$185.00m
- HK$1.58bn
- CNY2.39bn
- 30
- 92
- 17
- 41
C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 119 | 64.9 | 237 | 76.9 | -17.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 36.2 | 44 | 77.7 | 40.5 | 45.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -379 | -424 | -627 | -95.6 | 147 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -122 | -202 | -195 | 149 | 298 |
Capital Expenditures | -92.8 | -164 | -236 | -185 | -130 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -11.4 | 25.4 | 38.9 | -48.8 | -20.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -104 | -139 | -197 | -234 | -150 |
Financing Cash Flow Items | -42 | -45.2 | -62.9 | -62.4 | -479 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 198 | 295 | 437 | 135 | -174 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -27.9 | -45.7 | 44.2 | 50.3 | -25.9 |