943 — Zhongzheng International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$342.06m
- HK$456.43m
- HK$70.43m
Annual cashflow statement for Zhongzheng International, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 18 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -362 | 200 | -892 | -150 | -86.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 235 | -60.4 | 843 | 122 | 54.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 294 | -216 | 23.6 | -6.84 | -17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 190 | -67.5 | -21.1 | -29.8 | -46.3 |
| Capital Expenditures | -3.1 | -2.03 | 0 | -0.188 | -0.111 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -181 | 29 | -2.17 | -16.1 | 67.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -184 | 26.9 | -2.17 | -16.3 | 67.1 |
| Financing Cash Flow Items | -85.4 | -9.09 | 0.2 | 11.1 | -0.973 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.36 | -83.5 | 1.94 | 38.8 | 59.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.64 | -126 | -21.3 | -8.78 | 83.1 |