6168 — Zhou Liu Fu Jewellery Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$18.05bn
- HK$16.76bn
- CNY5.72bn
- 25
- 24
- 67
- 29
Annual cashflow statement for Zhou Liu Fu Jewellery Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 743 | 832 | 885 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 12.9 | -6.39 | 15.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -657 | -476 | -577 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 139 | 404 | 390 |
| Capital Expenditures | -181 | -33.5 | -324 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -148 | -159 | -181 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -328 | -193 | -506 |
| Financing Cash Flow Items | -2.44 | -301 | -656 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -24 | -241 | 112 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -213 | -29.7 | -0.984 |