2503 — Zhongshen Jianye Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$320.40m
- HK$326.70m
- CNY425.32m
Annual cashflow statement for Zhongshen Jianye Holding, 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 | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.1 | 38.3 | 46.5 | 0.039 | -37.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.16 | 1.64 | 2.3 | 1.02 | 12.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -109 | 3.6 | -1.47 | -159 | -144 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -61.1 | 47 | 50.9 | -153 | -164 |
| Capital Expenditures | -0.174 | -0.531 | -42 | -8.41 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.047 | 0.047 | -4.28 | 0.296 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.174 | -0.578 | -41.9 | -12.7 | 0.296 |
| Financing Cash Flow Items | 82.6 | 25.9 | -1.97 | -28.4 | -3.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 81.6 | 24.6 | 26 | 115 | 126 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.3 | 71 | 35 | -50.5 | -38 |