1471 — Zhongmiao Holdings Qingdao Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.68bn
- HK$1.25bn
- CNY248.05m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.6 | 45.6 | 48 | 56.9 | 66.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6.96 | -16.1 | -15 | -19.5 | 17.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.05 | -3.94 | -15.3 | -8.56 | 2.54 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.6 | 27.2 | 20 | 30.1 | 89.2 |
| Capital Expenditures | -0.175 | -0.175 | -0.195 | -0.011 | -0.976 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -151 | -19.6 | 138 | -259 | -34.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -151 | -19.8 | 138 | -259 | -35.2 |
| Financing Cash Flow Items | 127 | -0.053 | 23.5 | -18.4 | -3.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 127 | -1.89 | 21.9 | 194 | 65.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.695 | 5.56 | 180 | -33.9 | 118 |