6958 — Zhenro Services Cashflow Statement
0.000.00%
Last trade - 00:00- HK$108.94m
- -HK$306.35m
- CNY1.06bn
Annual cashflow statement for Zhenro Services, 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 233 | -303 | -56.6 | -205 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 64.4 | 429 | 170 | 309 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -118 | -139 | 8.57 | -71 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 196 | 2.82 | 135 | 45.4 | — |
| Capital Expenditures | -8.63 | -4.02 | -2.97 | -11.6 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -858 | -4.37 | -142 | 4.03 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -866 | -8.38 | -145 | -7.59 | — |
| Financing Cash Flow Items | -2.85 | -23.3 | 1.01 | -2.3 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.5 | -46.3 | -98.6 | -46.9 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -715 | -51.8 | -109 | -9.12 | — |