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    1176 — Zhuguang Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Zhuguang Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,338446-952-870-3,605
    Depreciation
    Amortisation
    Non-Cash Items3911,7221,8941,6593,790
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5,103-4291,3171,057416
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1,3621,7572,3031,866621
    Capital Expenditures-10.4-419-1.18-0.38-0.281
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4,4203,1811,908373274
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities4,4102,7621,907372273
    Financing Cash Flow Items-1,220-1,731-1,441-895-661
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,359-4,492-4,153-2,361-895
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-29828.447.6-123-0.633