2545 — Zhonggan Communication group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$281.60m
- HK$887.31m
- CNY460.28m
Annual cashflow statement for Zhonggan Communication group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40.9 | 38.9 | — | 23.5 | 3.61 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17.2 | 25.9 | — | 34 | 38 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.9 | -104 | 48.4 | -163 | -292 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.2 | -36.7 | 48.4 | -103 | -246 |
| Capital Expenditures | -7.61 | -8.53 | -0.863 | -5.62 | -0.942 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.109 | 0.124 | 0.157 | -139 | 0.72 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.5 | -8.4 | -0.706 | -145 | -0.222 |
| Financing Cash Flow Items | -13.4 | 10.3 | -6.63 | 275 | -42.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.6 | 73.9 | -34.8 | 301 | 149 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.9 | 28.8 | 12.9 | 53.4 | -98.1 |