6158 — Zhenro Properties Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$214.02m
- HK$72.32bn
- CNY38.77bn
2019 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,032 | 5,827 | 2,326 | -12,842 | -9,004 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -939 | -1,192 | 581 | 12,263 | 9,447 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18,263 | -2,848 | 8,703 | 1,353 | 1,687 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -14,064 | 1,895 | 11,726 | 849 | 2,187 |
Capital Expenditures | -38.6 | -35.2 | -17.6 | -81.6 | -1.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,172 | -1,967 | -7,495 | 2,580 | 131 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -2,211 | -2,002 | -7,513 | 2,498 | 129 |
Financing Cash Flow Items | 10,250 | -6,675 | -25,916 | 21.3 | -1,663 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 21,973 | 7,681 | -24,873 | -14,850 | -3,871 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,830 | 7,109 | -20,751 | -11,457 | -1,553 |