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6866 Zuoli Kechuang Micro-finance Co Cashflow Statement

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Annual cashflow statement for Zuoli Kechuang Micro-finance Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line191188162173133
Depreciation
Non-Cash Items908710058.888.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital-297-191-121-170-235
Change in Accounts Receivable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-9.3892.714970.3-5.46
Capital Expenditures-15.7-8.59-6.03-1.16-0.036
Purchase of Fixed Assets
Other Investing Cash Flow Items27.80.752-1.011.280.01
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities12.1-7.83-7.040.118-0.026
Financing Cash Flow Items-35.5-44.9-49.4-90.5-41.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities1.72-71.2-119-104-19.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.4713.622.9-35.6-26.1