8223 — Ziyuanyuan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$216.72m
- HK$485.87m
- CNY513.76m
Annual cashflow statement for Ziyuanyuan Holdings, fiscal year end - December 31st, CNY 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 6.17 | 22.9 | 18 | -52.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.2 | 20 | 20.8 | 81.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.53 | -100 | 120 | -228 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.2 | -42.6 | 173 | -183 | — |
| Capital Expenditures | -1.54 | -7.92 | -1.63 | -0.44 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -48.8 | -7.97 | -1.78 | 14.7 | — |
| 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 | -50.3 | -15.9 | -3.41 | 14.2 | — |
| Financing Cash Flow Items | 77.3 | 38.3 | -107 | -58.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58.9 | 1.03 | -124 | 71.2 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.8 | -57.5 | 46 | -97.8 | — |