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1176 Zhuguang Holdings Cashflow Statement

0.000.00%
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FinancialsAdventurousMid CapNeutral

Annual cashflow statement for Zhuguang Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
C2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1455231,3453,338446
Depreciation
Amortisation
Non-Cash Items9031061323911,722
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,729-2,109-2,779-5,103-429
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-673-1,473-1,296-1,3621,757
Capital Expenditures-68-114-70.1-10.4-419
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2,470-4,8821,5554,4203,181
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-2,538-4,9961,4854,4102,762
Financing Cash Flow Items-13.4944150-1,220-1,731
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2,8576,511-362-3,359-4,492
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-307-234-191-29828.4

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