974 — China Shun Ke Long Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$261.41m
- HK$316.96m
- CNY481.82m
Annual cashflow statement for China Shun Ke Long 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 | -37.7 | -24.9 | -27.5 | -68.5 | -14.6 |
| Depreciation | |||||
| Non-Cash Items | 5.12 | 5.31 | 4.27 | 29.5 | 5.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.2 | 16.7 | 0.61 | -21.2 | 37.4 |
| 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 | 57.3 | 43.9 | 16.5 | -25.4 | 46.9 |
| Capital Expenditures | -9.27 | -4.83 | -5.25 | -10.7 | -2.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 46.1 | 1.26 | 1.01 | 0.619 | 0.557 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 36.8 | -3.57 | -4.24 | -10.1 | -1.94 |
| Financing Cash Flow Items | -8.22 | -4.71 | -3.99 | -2.84 | -3.95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -94.3 | -95.7 | -12.9 | 7.78 | -25.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.627 | -54.4 | -0.289 | -27.5 | 19.2 |