2545 — Zhonggan Communication group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$198.40m
- HK$452.45m
- CNY551.06m
- 40
- 90
- 10
- 44
Annual cashflow statement for Zhonggan Communication group, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 40.9 | 38.9 | — | — |
| Depreciation | ||||
| Non-Cash Items | 17.2 | 25.9 | — | — |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -72.9 | -104 | 48.4 | — |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -12.2 | -36.7 | 48.4 | — |
| Capital Expenditures | -7.61 | -8.53 | -0.863 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.109 | 0.124 | 0.157 | — |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -7.5 | -8.4 | -0.706 | — |
| Financing Cash Flow Items | -13.4 | 10.3 | -6.63 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 50.6 | 73.9 | -34.8 | — |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 30.9 | 28.8 | 12.9 | — |