1176 — Zhuguang Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$520.25m
- HK$14.52bn
- HK$2.05bn
2019 December 31st | C2020 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,345 | 3,338 | 446 | -952 | -870 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 132 | 391 | 1,722 | 1,894 | 1,659 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,779 | -5,103 | -429 | 1,317 | 1,057 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,296 | -1,362 | 1,757 | 2,303 | 1,866 |
Capital Expenditures | -70.1 | -10.4 | -419 | -1.18 | -0.38 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,555 | 4,420 | 3,181 | 1,908 | 373 |
Acquisition of Business | |||||
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 | 1,485 | 4,410 | 2,762 | 1,907 | 372 |
Financing Cash Flow Items | 150 | -1,220 | -1,731 | -1,441 | -895 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -362 | -3,359 | -4,492 | -4,153 | -2,361 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -191 | -298 | 28.4 | 47.6 | -123 |