881 — Zhongsheng group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$32.68bn
- HK$51.37bn
- CNY179.29bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | — | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 6,327 | 7,679 | 11,504 | 8,951 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,422 | 1,223 | 1,004 | 997 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,604 | -1,423 | -3,911 | -3,890 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,799 | 9,324 | 10,872 | 8,785 | — |
Capital Expenditures | -2,676 | -3,243 | -4,529 | -3,167 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -463 | 9.2 | -4,888 | -433 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,139 | -3,234 | -9,417 | -3,600 | — |
Financing Cash Flow Items | -1,559 | -1,100 | -276 | -2,524 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,711 | -3,964 | 1,301 | -4,527 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -41.5 | 2,109 | 2,740 | 729 | — |