943 — Zhongzheng International Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$128.24m
- HK$1.20bn
- HK$872.91m
Annual cashflow statement for Zhongzheng International Co, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 18 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | — | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57.3 | -70.9 | -68 | -362 | 200 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -71 | 61.8 | 9.05 | 235 | -60.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50 | 44.7 | -0.713 | 294 | -216 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -36.3 | 54.5 | -44.8 | 190 | -67.5 |
| Capital Expenditures | -5.92 | -1.33 | -2.74 | -3.1 | -2.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -239 | -227 | -84.3 | -181 | 29 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -245 | -229 | -87.1 | -184 | 26.9 |
| Financing Cash Flow Items | -1.93 | 559 | 469 | -85.4 | -9.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.2 | 313 | 105 | 8.36 | -83.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -288 | 149 | 10.2 | -9.64 | -126 |