8073 — China Shuifa Singyes New Materials Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$166.40m
- HK$133.48m
- CNY154.66m
Annual cashflow statement for China Shuifa Singyes New Materials Holdings, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.9 | -14.8 | -50.8 | 12.2 | 20.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21.6 | 4.8 | 50.1 | 4.58 | 8.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.113 | 0.256 | -4.7 | -7.39 | -1.24 |
| 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 | 15.4 | 2.62 | 5.75 | 18.3 | 39.1 |
| Capital Expenditures | -5.99 | -10.7 | -8.11 | -6.04 | -29.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.2 | 12.6 | 8.33 | -4.68 | 3.01 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.19 | 1.94 | 0.215 | -10.7 | -26.9 |
| Financing Cash Flow Items | 1 | -9.43 | -2.07 | -2.18 | -0.586 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.04 | 28 | -21.1 | -2.02 | -25.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.5 | 32.8 | -15.1 | 5.56 | -13.4 |