6958 — Zhenro Services Cashflow Statement
0.000.00%
Last trade - 00:00- HK$171.19m
- -HK$365.03m
- CNY1.15bn
- 81
- 74
- 21
- 65
Annual cashflow statement for Zhenro Services, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 146 | 237 | 233 | -303 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.11 | 13.9 | 64.4 | 429 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.4 | -101 | -118 | -139 | — |
| 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 | 125 | 160 | 196 | 2.82 | — |
| Capital Expenditures | -5.49 | -5.68 | -8.63 | -4.02 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 669 | -11 | -858 | -4.37 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 663 | -16.7 | -866 | -8.38 | — |
| Financing Cash Flow Items | -119 | -34.7 | -2.85 | -23.3 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -620 | 1,151 | -29.5 | -46.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 169 | 1,233 | -715 | -51.8 | — |