1458 — Zhou Hei Ya International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.03bn
- HK$2.61bn
- CNY2.74bn
Annual cashflow statement for Zhou Hei Ya International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 545 | 200 | 451 | 54.7 | 214 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -76.9 | -176 | -131 | 55.2 | -24.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -151 | 98.9 | -183 | -37.8 | -173 |
| 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 | 756 | 535 | 540 | 468 | 361 |
| Capital Expenditures | -418 | -184 | -211 | -160 | -92.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 479 | -1,361 | 154 | 1,205 | 656 |
| 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 | 61 | -1,545 | -57.6 | 1,044 | 563 |
| Financing Cash Flow Items | -206 | -203 | 370 | -116 | 91.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -749 | 1,101 | -470 | -1,318 | -1,046 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84.3 | 81.1 | 0.092 | 216 | -103 |