1471 — Zhongmiao Holdings Qingdao Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.00bn
- HK$1.53bn
- CNY205.83m
- 38
- 18
- 37
- 18
Annual cashflow statement for Zhongmiao Holdings Qingdao 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 32.6 | 45.6 | 48 | 56.9 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -6.96 | -16.1 | -15 | -19 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.05 | -3.94 | -15.3 | -9.09 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 24.6 | 27.2 | 20 | 30.1 |
| Capital Expenditures | -0.175 | -0.175 | -0.195 | -0.011 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -151 | -19.6 | 138 | -259 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -151 | -19.8 | 138 | -259 |
| Financing Cash Flow Items | 127 | -0.053 | 23.5 | -18.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 127 | -1.89 | 21.9 | 194 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.695 | 5.56 | 180 | -33.9 |