604 — Shenzhen Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$9.17bn
- HK$48.41bn
- HK$15.83bn
- 18
- 96
- 24
- 41
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,685 | 8,134 | 3,648 | 7,367 | 1,776 |
Depreciation | |||||
Non-Cash Items | -3,152 | -1,014 | 6,655 | 1,231 | 1,275 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 244 | -11,342 | -17,339 | -22,288 | 945 |
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 | 4,012 | -3,981 | -6,662 | -13,240 | 4,397 |
Capital Expenditures | -552 | -300 | -353 | -1,021 | -543 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 728 | 722 | 184 | 1,330 | 896 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 177 | 422 | -169 | 309 | 353 |
Financing Cash Flow Items | -147 | -422 | -353 | -193 | -166 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,116 | 9,471 | 9,525 | 7,588 | -5,216 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -179 | 6,513 | 3,751 | -8,249 | -614 |