2187 — Zhixin Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$709.10m
- HK$1.24bn
- CNY552.80m
Annual cashflow statement for Zhixin Holding, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.5 | -2.13 | 14.1 | -74.5 | -58.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20 | 17 | 20.8 | 66.8 | 16.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -176 | -76.4 | 31.6 | 145 | 81.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -101 | -38.1 | 95.2 | 171 | 69.4 |
| Capital Expenditures | -12.1 | -168 | -71.4 | -71.3 | -192 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28.6 | -36.8 | -0.474 | -1.23 | -8.63 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.7 | -205 | -71.9 | -72.5 | -201 |
| Financing Cash Flow Items | -24.9 | 26.7 | -35 | -42.8 | 2.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 218 | 154 | -14.9 | -106 | 155 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76.7 | -89.7 | 8.38 | -6.83 | 23.8 |