9890 — ZX Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$11.89bn
- HK$15.37bn
- CNY6.51bn
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -1,224 | 680 | 602 | 413 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 1,769 | -26 | -51 | 76.1 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -864 | 1,927 | 1,636 | -2,924 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -302 | 2,635 | 2,283 | -2,349 |
Capital Expenditures | -45.1 | -49.4 | -170 | -23 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 735 | -2,253 | -3,036 | 2,878 |
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 | 690 | -2,302 | -3,206 | 2,855 |
Financing Cash Flow Items | -19.1 | -115 | -10.9 | -68.7 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -25.5 | -32.3 | 443 | -232 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 363 | 300 | -480 | 273 |