6158 — Zhenro Properties Cashflow Statement
0.000.00%
Last trade - 00:00- HK$187.81m
- HK$71.06bn
- CNY33.42bn
- 11
- 63
- 27
- 22
Annual cashflow statement for Zhenro Properties, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 5,827 | 2,326 | -12,842 | -9,004 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,192 | 581 | 12,263 | 9,447 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 1,895 | 11,726 | 849 | 2,187 | — |
| Capital Expenditures | -35.2 | -17.6 | -81.6 | -1.7 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -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 | -2,002 | -7,513 | 2,498 | 129 | — |
| Financing Cash Flow Items | -6,675 | -25,916 | 21.3 | -1,663 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,681 | -24,873 | -14,850 | -3,871 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,109 | -20,751 | -11,457 | -1,553 | — |