6866 — Zuoli Kechuang Micro-finance Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$348.10m
- HK$892.49m
- CNY196.35m
- 26
- 96
- 39
- 56
Annual cashflow statement for Zuoli Kechuang Micro-finance Co, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 162 | 173 | 133 | 131 | — |
| Depreciation | |||||
| Non-Cash Items | 100 | 58.8 | 88.4 | 52.2 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -121 | -170 | -235 | 95.3 | 161 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 149 | 70.3 | -5.46 | 285 | 161 |
| Capital Expenditures | -6.03 | -1.16 | -0.036 | -0.028 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.01 | 1.28 | 0.01 | 0.124 | 0.058 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.04 | 0.118 | -0.026 | 0.096 | 0.058 |
| Financing Cash Flow Items | -49.4 | -90.5 | -41.8 | -53.2 | -36.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -119 | -104 | -19.5 | -284 | -168 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.9 | -35.6 | -26.1 | 0.883 | -6.96 |