6979 — ZJLD Cashflow Statement
0.000.00%
Last trade - 00:00- HK$31.68bn
- HK$26.74bn
- CNY3.65bn
Annual cashflow statement for ZJLD, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,409 | 1,435 | 2,886 | 1,894 | — |
| Depreciation | |||||
| Non-Cash Items | 52.3 | 130 | -900 | 129 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -569 | -2,433 | -1,884 | -1,595 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 969 | -711 | 361 | 781 | — |
| Capital Expenditures | -1,404 | -1,422 | -961 | -1,076 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.9 | 33.5 | 121 | 309 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,385 | -1,389 | -840 | -767 | — |
| Financing Cash Flow Items | -191 | -234 | -4.41 | -12.9 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,670 | 2,220 | 4,491 | -216 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,233 | 139 | 4,087 | -120 | — |