881 — Zhongsheng group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$26.94bn
- HK$45.86bn
- CNY168.12bn
- 75
- 97
- 78
- 97
Annual cashflow statement for Zhongsheng group, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 7,679 | 11,504 | 8,951 | 6,831 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,223 | 1,004 | 997 | 1,247 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,423 | -3,911 | -3,890 | -3,756 | — |
| 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 | 9,324 | 10,872 | 8,785 | 6,426 | — |
| Capital Expenditures | -3,243 | -4,529 | -3,167 | -2,878 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.2 | -4,888 | -433 | 2,381 | — |
| 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 | -3,234 | -9,417 | -3,600 | -497 | — |
| Financing Cash Flow Items | -1,100 | -276 | -2,524 | -3,300 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,964 | 1,301 | -4,527 | -2,001 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,109 | 2,740 | 729 | 3,933 | — |