1959 — Zhong Ju Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.78bn
- HK$1.89bn
- CNY898.22m
Annual cashflow statement for Zhong Ju Investment, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.32 | -18.6 | -50.7 | -93.6 | -34.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.42 | 6.52 | 16.7 | 15.7 | 2.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.79 | -39.3 | 29.9 | 171 | -6.13 |
| 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 | 48.8 | 1.4 | 52 | 151 | 3.42 |
| Capital Expenditures | -66.2 | -73.2 | -59.2 | -19.8 | -9.11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14.8 | 18.1 | 16.8 | 26.1 | 21.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.4 | -55.1 | -42.5 | 6.33 | 12 |
| Financing Cash Flow Items | 30.3 | 124 | -25.6 | -23.9 | -56.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.1 | 70.8 | -31.2 | -138 | -51.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.6 | 17.2 | -21.6 | 18.4 | -38.3 |