1176 — Zhuguang Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$610.69m
- HK$14.49bn
- HK$1.59bn
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 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 3,338 | 446 | -952 | -870 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 391 | 1,722 | 1,894 | 1,659 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,103 | -429 | 1,317 | 1,057 | — |
| 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 | -1,362 | 1,757 | 2,303 | 1,866 | — |
| Capital Expenditures | -10.4 | -419 | -1.18 | -0.38 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,420 | 3,181 | 1,908 | 373 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,410 | 2,762 | 1,907 | 372 | — |
| Financing Cash Flow Items | -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 | -3,359 | -4,492 | -4,153 | -2,361 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -298 | 28.4 | 47.6 | -123 | — |