2503 — Zhongshen Jianye Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$411.84m
- HK$285.79m
- CNY1.53bn
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 | |
|---|---|---|---|---|
| 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 | 19.2 | 39.1 | 38.3 | 46.5 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 27.1 | 5.17 | 1.74 | 2.31 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -73.2 | -109 | 3.5 | -1.48 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -24 | -61.1 | 47 | 50.9 |
| Capital Expenditures | -1.04 | -0.174 | -0.531 | -42 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 7.55 | 0 | -0.047 | 0.047 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 6.51 | -0.174 | -0.578 | -41.9 |
| Financing Cash Flow Items | 30.1 | 82.6 | 25.9 | -1.97 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 26.6 | 81.6 | 24.6 | 26 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 9.14 | 20.3 | 71 | 35 |