2503 — Zhongshen Jianye Holding Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Zhongshen Jianye Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	19.2	39.1	38.3	46.5	0.039
Depreciation
Amortisation
Non-Cash Items	27.1	5.17	1.74	2.31	1.02
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-73.2	-109	3.5	-1.48	-159
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-24	-61.1	47	50.9	-153
Capital Expenditures	-1.04	-0.174	-0.531	-42	-8.41
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7.55	0	-0.047	0.047	-4.28
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	6.51	-0.174	-0.578	-41.9	-12.7
Financing Cash Flow Items	30.1	82.6	25.9	-1.97	-28.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	26.6	81.6	24.6	26	115
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.14	20.3	71	35	-50.5