2271 — Zhong An Intelligent Living Service Cashflow Statement

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Last trade - 00:00

FinancialsSmall CapNeutral

Market Cap
HK$2.25bn
Enterprise Value
HK$2.10bn
Revenue
CNY412.24m

Annual cashflow statement for Zhong An Intelligent Living Service, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	63.2	56.5	68.3	69.3	52.7
Depreciation
Amortisation
Non-Cash Items	2.5	0.333	2.66	3.85	10.7
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	24.8	-29.4	-75.2	-72.8	-90.8
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	91.2	28.2	-3.3	1.32	-26.5
Capital Expenditures	-1.28	-2.81	-0.58	-0.806	-0.843
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-15.9	44.8	0.236	0	-0.08
Acquisition of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-17.1	41.9	-0.344	-0.806	-0.923
Financing Cash Flow Items	0	-151	-1.86	-16.2	-0.04
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	0	-151	-1.86	132	-12.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	74.1	-81	-5.5	133	-40.1