1855 — ZONQING Environmental Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$6.15bn
- HK$7.02bn
- CNY653.44m
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 98 | 79.4 | 99.4 | 37 | -125 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 36.7 | 77.8 | 62.1 | 84.8 | 187 |
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 Activities | 36 | 40.1 | 140 | -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 | -85.7 | 19.6 | -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 | -86.5 | 17.3 | -5.78 | -26.1 |
Financing Cash Flow Items | -65.1 | 55.1 | -54.7 | -104 | 29.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11 | 64.4 | -86.8 | 9.77 | 184 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -63.4 | 18.4 | 70.4 | -97.7 | 82.4 |