1461 — Zhongtai Futures Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$601.14m
- -HK$33.60bn
- CNY694.27m
Annual cashflow statement for Zhongtai Futures Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2021 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | CAS | CAS | CAS | CAS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 4,977 | 5,889 | 2,853 | 1,883 | -2,281 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,977 | 5,889 | 2,853 | 1,883 | -2,281 |
| Capital Expenditures | -17.5 | -13.6 | -21.6 | -19.8 | -20.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -279 | 9.58 | 0.258 | 0.215 | 0.362 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -296 | -4.01 | -21.3 | -19.6 | -20.1 |
| Financing Cash Flow Items | -9.65 | -15 | -17.8 | -19.7 | -24.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.3 | 171 | -240 | 49.9 | -103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,647 | 6,056 | 2,592 | 1,913 | -2,367 |