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1855 ZONQING Environmental Cashflow Statement

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

2018
December 31st
2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9879.499.437-125
Depreciation
Amortisation
Non-Cash Items36.777.862.184.8187
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-107-124-26.6-229-144
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3640.1140-102-76
Capital Expenditures-3.21-0.767-2.3-3.54-1.2
Purchase of Fixed Assets
Other Investing Cash Flow Items-84.7-85.719.6-2.24-24.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-87.9-86.517.3-5.78-26.1
Financing Cash Flow Items-65.155.1-54.7-10429.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1164.4-86.89.77184
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-63.418.470.4-97.782.4