672 — Zhong An Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$574.85m
- HK$11.55bn
- CNY14.49bn
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 1,921 | 1,678 | 226 | 1,318 | 451 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 113 | -289 | 119 | 188 | 330 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,344 | -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 | -174 | -6,681 | -269 | 546 | 2,781 |
Capital Expenditures | -189 | -71.5 | -128 | -132 | -75.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -207 | 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 | -396 | -4.91 | -1,327 | -920 | -25.9 |
Financing Cash Flow Items | -245 | 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 | 2,156 | 8,364 | 2,040 | -1,880 | -4,969 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,593 | 1,660 | 440 | -2,231 | -2,214 |