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8370 Zhi Sheng group Cashflow Statement

0.000.00%
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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Zhi Sheng group, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M18 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6.19-17.5-27.7-75.2-83.4
Depreciation
Amortisation
Non-Cash Items-0.3392.3511.551.373.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital-8.03-8.28-16.318.1-4.25
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1.98-18-8.6227.1-5.89
Capital Expenditures-1.16-0.493-0.053-3.1-0.811
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0593.8812-59.516.8
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1.13.3812-62.616
Financing Cash Flow Items0-3.7-2.59-2.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities025.813.3-0.179-6.18
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.0111.615.5-35.64.83