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6979 ZJLD Cashflow Statement

0.000.00%
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Consumer DefensivesHighly SpeculativeLarge 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
Period Length:12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinal
fx
Preliminary
Net Income/Starting Line7021,4091,435
Depreciation
Non-Cash Items38.652.3130
Unusual Items
Other Non-Cash Items
Changes in Working Capital733-569-2,433
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 Activities1,524969-711
Capital Expenditures-259-1,404-1,422
Purchase of Fixed Assets
Other Investing Cash Flow Items3.3418.933.5
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-256-1,385-1,389
Financing Cash Flow Items-1,066-191-234
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,0681,6702,220
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2001,233139