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1601 Zhongguancun Science-Tech Leasing Co Cashflow Statement

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Annual cashflow statement for Zhongguancun Science-Tech Leasing Co, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line185216262301346
Depreciation
Amortisation
Non-Cash Items249240234261310
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,005-433-1,192-1,253-1,308
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-55937.2-676-671-636
Capital Expenditures-5.26-10.1-5.57-9.13-31.8
Purchase of Fixed Assets
Other Investing Cash Flow Items-49.8-23.8-25.2-59.1-14.5
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-55.1-33.9-30.8-68.2-46.3
Financing Cash Flow Items-266-221-212-223-246
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities560158944724682
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-54.5161237-15.20.276