6979 — ZJLD Cashflow Statement

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Last trade - 00:00

Consumer DefensivesSpeculativeLarge CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	702	1,409	1,435	2,886	1,894
Depreciation
Non-Cash Items	38.6	52.3	130	-900	129
Unusual Items
Other Non-Cash Items
Changes in Working Capital	733	-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	1,524	969	-711	361	781
Capital Expenditures	-259	-1,404	-1,422	-961	-1,076
Purchase of Fixed Assets
Other Investing Cash Flow Items	3.34	18.9	33.5	121	309
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-256	-1,385	-1,389	-840	-767
Financing Cash Flow Items	-1,066	-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	-1,068	1,670	2,220	4,491	-216
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	200	1,233	139	4,087	-120