- HK$738.29m
- HK$8.50bn
- CNY13.93bn
- 41
- 99
- 37
- 65
Annual cashflow statement for Zhong An, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,678 | 226 | 1,318 | 451 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -289 | 119 | 188 | 330 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,233 | -797 | -1,132 | 1,837 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6,681 | -269 | 546 | 2,781 | — |
| Capital Expenditures | -71.5 | -128 | -132 | -75.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 66.6 | -1,198 | -788 | 49.9 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.91 | -1,327 | -920 | -25.9 | — |
| Financing Cash Flow Items | 246 | 580 | 394 | 1,317 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,364 | 2,040 | -1,880 | -4,969 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,660 | 440 | -2,231 | -2,214 | — |