3363 — Zhengye International Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$165.00m
- HK$1.87bn
- CNY2.52bn
Annual cashflow statement for Zhengye International Holdings Co, 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 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 237 | 76.9 | -17.7 | 33.1 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 77.7 | 40.5 | 45.7 | 28.3 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -627 | -95.6 | 147 | -605 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -195 | 149 | 298 | -418 | — |
| Capital Expenditures | -236 | -185 | -130 | -177 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 38.9 | -48.8 | -20.1 | -90.7 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -197 | -234 | -150 | -268 | — |
| Financing Cash Flow Items | -62.9 | -62.4 | -479 | -44.3 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 437 | 135 | -174 | 619 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.2 | 50.3 | -25.9 | -66.5 | — |