1538 — Zhong Ao Home Cashflow Statement
0.000.00%
Last trade - 00:00- HK$367.46m
- -HK$39.54m
- CNY1.78bn
- 95
- 98
- 89
- 100
Annual cashflow statement for Zhong Ao Home, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 203 | 191 | 133 | 125 | 138 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23.4 | 37 | 41.7 | 56.4 | 40.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.7 | -243 | -133 | -99 | -167 |
| 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 | 217 | 33.8 | 83.5 | 124 | 58.8 |
| Capital Expenditures | -23 | -51.3 | -23 | -27.2 | -24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -57.7 | 9.08 | -45.5 | 26.9 | 16.2 |
| 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 | -80.7 | -42.2 | -68.5 | -0.311 | -7.76 |
| Financing Cash Flow Items | -39.5 | 0.413 | 2.16 | -17.2 | -8.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -102 | -51.2 | -4.76 | -40.1 | -37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.8 | -59.3 | 9.59 | 85.5 | 13.6 |