691 — China Shanshui Cement Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.76bn
- HK$4.65bn
- CNY18.12bn
2019 December 31st | C2020 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 | 4,226 | 4,334 | 4,004 | 1,298 | -878 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 362 | 291 | 587 | 313 | 501 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,968 | -2,616 | -2,464 | -437 | -650 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,167 | 3,510 | 3,553 | 2,658 | 424 |
Capital Expenditures | -1,332 | -1,294 | -2,020 | -2,490 | -1,062 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -235 | -31.7 | -77 | -457 | -570 |
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 | -1,567 | -1,325 | -2,097 | -2,947 | -1,632 |
Financing Cash Flow Items | 29.8 | -14.5 | -34.1 | -25 | -31.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,554 | -2,135 | -1,440 | 1,048 | 1,310 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 60.1 | 37.2 | 21.9 | 701 | 130 |