1538 — Zhong Ao Home Cashflow Statement
0.000.00%
Last trade - 00:00- HK$290.55m
- -HK$154.02m
- CNY1.71bn
- 86
- 100
- 48
- 95
Annual cashflow statement for Zhong Ao Home, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 175 | 203 | 191 | 133 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 47.4 | 23.4 | 37 | 41.7 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.52 | -68.7 | -243 | -133 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 269 | 217 | 33.8 | 83.5 | — |
| Capital Expenditures | -65.5 | -23 | -51.3 | -23 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -70.9 | -57.7 | 9.08 | -45.5 | — |
| 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 | -136 | -80.7 | -42.2 | -68.5 | — |
| Financing Cash Flow Items | -47.4 | -39.5 | 0.413 | 2.16 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86.1 | -102 | -51.2 | -4.76 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.2 | 37.8 | -59.3 | 9.59 | — |