2271 — Zhong An Intelligent Living Service Cashflow Statement
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Last trade - 00:00- HK$1.51bn
- HK$1.35bn
- CNY472.38m
Annual cashflow statement for Zhong An Intelligent Living Service, 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 | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 56.5 | 68.3 | 69.3 | 52.7 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.333 | 2.66 | 3.85 | 10.7 | — |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 28.2 | -3.3 | 1.32 | -26.5 | — |
| Capital Expenditures | -2.81 | -0.58 | -0.806 | -0.843 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 44.8 | 0.236 | 0 | -0.08 | — |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 41.9 | -0.344 | -0.806 | -0.923 | — |
| Financing Cash Flow Items | -151 | -1.86 | -16.2 | -0.04 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -151 | -1.86 | 132 | -12.8 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -81 | -5.5 | 133 | -40.1 | — |