564 — ZCZL Industrial Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$32.16bn
- HK$32.20bn
- CNY41.39bn
Annual cashflow statement for ZCZL Industrial Technology 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -4,179 | -3,744 | -3,569 | -4,388 | -4,251 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,955 | 2,256 | 3,057 | 3,942 | 2,404 |
| Capital Expenditures | -877 | -1,115 | -1,082 | -1,972 | -1,555 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -686 | -2,414 | -228 | 1,338 | 2,460 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,563 | -3,529 | -1,310 | -635 | 905 |
| Financing Cash Flow Items | -140 | 832 | 297 | -1,744 | -1,060 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -877 | 1,634 | -947 | -4,781 | -2,905 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 402 | 408 | 852 | -1,503 | 416 |