1601 — Zhongguancun Science-Tech Leasing Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.36bn
- HK$10.19bn
- CNY852.71m
Annual cashflow statement for Zhongguancun Science-Tech Leasing Co, 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 | 262 | 301 | 346 | 362 | 363 |
| Depreciation | |||||
| Non-Cash Items | 234 | 261 | 310 | 303 | 252 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,192 | -1,253 | -1,308 | -549 | 65.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -676 | -671 | -636 | 137 | 737 |
| Capital Expenditures | -5.57 | -9.13 | -31.8 | -58.9 | -315 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.2 | -59.1 | -14.5 | -27.7 | -19.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.8 | -68.2 | -46.3 | -86.6 | -335 |
| Financing Cash Flow Items | -212 | -223 | -246 | -327 | -211 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 944 | 724 | 682 | 156 | -543 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 237 | -15.2 | 0.276 | 206 | -141 |