8370 — Zhi Sheng group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$723.28m
- HK$706.79m
- CNY69.45m
Annual cashflow statement for Zhi Sheng group, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2020 December 31st | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 18 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.7 | -75.2 | -83.4 | -38.9 | -14.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.5 | 51.3 | 73.9 | 20.8 | 8.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.3 | 18.1 | -4.25 | 20.5 | -2.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.62 | 27.1 | -5.89 | 7.13 | -6.6 |
| Capital Expenditures | -0.053 | -3.1 | -0.811 | -0.379 | -0.217 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12 | -59.5 | 16.8 | 51.9 | 0.002 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12 | -62.6 | 16 | 51.5 | -0.215 |
| Financing Cash Flow Items | -3.7 | -2.59 | -2.6 | -14.7 | -1.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.3 | -0.179 | -6.18 | -75.9 | 27.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.5 | -35.6 | 4.83 | -11.7 | 20.1 |