3363 — Zhengye International Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$237.50m
- HK$1.40bn
- CNY2.39bn
Annual cashflow statement for Zhengye International Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 119 | 64.9 | 237 | 76.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 36.2 | 44 | 77.7 | 40.5 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -379 | -424 | -627 | -95.6 | — |
| 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 | — |
| Capital Expenditures | -92.8 | -164 | -236 | -185 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.4 | 25.4 | 38.9 | -48.8 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -104 | -139 | -197 | -234 | — |
| Financing Cash Flow Items | -42 | -45.2 | -62.9 | -62.4 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 198 | 295 | 437 | 135 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.9 | -45.7 | 44.2 | 50.3 | — |