974 — China Shun Ke Long Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$377.59m
- HK$431.24m
- CNY667.41m
- 37
- 32
- 47
- 29
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 | -20.1 | -16.2 | -37.7 | -24.9 | -27.5 |
Depreciation | |||||
Non-Cash Items | 14.3 | 8.63 | 5.12 | 5.31 | 4.27 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.79 | -16.4 | 37.2 | 16.7 | 0.61 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 24.9 | 25.7 | 57.3 | 43.9 | 16.5 |
Capital Expenditures | -8.23 | -7.84 | -9.27 | -4.83 | -5.25 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 15.9 | 4.28 | 46.1 | 1.26 | 1.01 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7.69 | -3.56 | 36.8 | -3.57 | -4.24 |
Financing Cash Flow Items | -10.1 | -7.74 | -8.22 | -4.71 | -3.99 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -32.5 | -39.1 | -94.3 | -95.7 | -12.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.912 | -18.7 | -0.627 | -54.4 | -0.289 |