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    881 — Zhongsheng group Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Zhongsheng group, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11,5048,9516,8314,103-2,058
    Depreciation
    Amortisation
    Non-Cash Items1,0049971,2471,4483,657
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,911-3,890-3,756-4,8745,118
    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 Activities10,8728,7856,4263,4399,405
    Capital Expenditures-4,529-3,167-2,878-2,114-2,939
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-4,888-4332,3812,733890
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9,417-3,600-497620-2,049
    Financing Cash Flow Items-276-2,524-3,300-1,676-2,509
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,301-4,527-2,001-1,000-10,598
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,7407293,9333,076-3,266