312 — Shirble Department Store Holdings China Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$49.90m
- HK$1.25bn
- CNY190.67m
2019 December 31st | 2020 December 31st | 2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 268 | -43 | -475 | -669 | -407 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 220 | 308 | 519 | 743 | 532 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -535 | -133 | 49.9 | 54.7 | -22.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -9.59 | 157 | 112 | 142 | 107 |
Capital Expenditures | -96.4 | -35.6 | -37.8 | -7.04 | -5.99 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -219 | -15.1 | 13.9 | 117 | 33.9 |
Acquisition of Business | |||||
Sale 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 | -316 | -50.8 | -23.8 | 110 | 27.9 |
Financing Cash Flow Items | -82.3 | -82.3 | -86.9 | -84.6 | -63.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 74.3 | -61.1 | -137 | -232 | -162 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -248 | 44.3 | -48.6 | 19.8 | -27.8 |