2772 — Zhongliang Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$608.90m
- HK$33.05bn
- CNY66.62bn
- 23
- 87
- 19
- 35
Annual cashflow statement for Zhongliang Holdings, 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 | 9,898 | 10,365 | 7,624 | -235 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,181 | -824 | -5.14 | 1,982 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29,120 | -9,211 | 10,342 | 9,116 | — |
| 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 | -20,329 | 441 | 18,051 | 10,949 | — |
| Capital Expenditures | -57.6 | -59.8 | -26.7 | -15.7 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,955 | -13,240 | -6,160 | 1,257 | — |
| 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 | -5,012 | -13,300 | -6,186 | 1,241 | — |
| Financing Cash Flow Items | 10,124 | 8,724 | -3,004 | -3,898 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25,751 | 23,793 | -17,520 | -17,880 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 404 | 10,954 | -5,629 | -5,677 | — |