1176 — Zhuguang Holdings Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeSmall CapValue Trap

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

	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