2433 — Zhongtian Construction Hunan Cashflow Statement
0.000.00%
Last trade - 00:00- HK$52.42m
- HK$134.29m
- CNY586.35m
Annual cashflow statement for Zhongtian Construction Hunan, 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 | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72 | 73.7 | 52.8 | -30.8 | -82.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.03 | 9.45 | 24.7 | 44.9 | 77.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51 | -87.6 | -227 | -27 | 45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.6 | 1.06 | -145 | -9.24 | 42.9 |
| Capital Expenditures | -5.57 | -0.481 | -4.68 | -3.82 | -0.778 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.389 | 0.502 | 14.3 | -6.2 | 1.09 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.18 | 0.021 | 9.63 | -10 | 0.31 |
| Financing Cash Flow Items | -15 | -11.4 | -23 | -20.3 | -25.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.1 | 61.5 | 43.3 | -7.81 | -46.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.3 | 62.6 | -92.1 | -27.1 | -3.04 |