8340 — Zijing International Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$97.59m
- HK$84.64m
- HK$55.23m
Annual cashflow statement for Zijing International Financial Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 5.89 | -7.57 | -3.93 | -2.48 | -7.44 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.205 | 0.888 | 2.31 | 5.25 | 9.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.11 | -5.75 | -8.08 | -14 | -20.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.85 | -8.48 | -6.71 | -2.25 | -11.4 |
| Capital Expenditures | -0.118 | -1.29 | -8.99 | -33.4 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | -0.058 | -4.37 | -8.38 | 20 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.117 | -1.35 | -13.4 | -41.8 | 20 |
| Financing Cash Flow Items | -0.1 | -0.309 | -0.352 | -0.801 | -0.183 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.92 | -3.96 | 18 | 45.9 | -9.33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.81 | -13.6 | -2.05 | 1.77 | -0.697 |