1458 — Zhou Hei Ya International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.15bn
- HK$2.58bn
- CNY2.54bn
Annual cashflow statement for Zhou Hei Ya International Holdings, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 451 | 54.7 | 214 | 149 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -131 | 55.2 | -24.8 | 16 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -183 | -37.8 | -173 | -70.4 | — |
| 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 | 540 | 468 | 361 | 416 | — |
| Capital Expenditures | -211 | -160 | -92.4 | -63.4 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 154 | 1,205 | 656 | 546 | — |
| 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 | -57.6 | 1,044 | 563 | 482 | — |
| Financing Cash Flow Items | 370 | -116 | 91.2 | 1.78 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -470 | -1,318 | -1,046 | -478 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.092 | 216 | -103 | 421 | — |