227 — First Shanghai Investments Cashflow Statement

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Annual cashflow statement for First Shanghai Investments, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-77.3	-88.3	-63.8	5.97	86.2
Depreciation
Non-Cash Items	38.6	21.6	-1.26	-59.3	-131
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-27.4	-34.4	-44.5	17.6	-75.7
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	28.6	3.66	-66.5	4.75	-83.4
Capital Expenditures	-19.4	-7.36	-9.37	-4.59	-9.38
Purchase of Fixed Assets
Other Investing Cash Flow Items	243	56.6	96.1	119	149
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	224	49.3	86.7	115	140
Financing Cash Flow Items	-33.6	-31	-16.4	-30.4	-22.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-152	-44.9	-92.4	-24.9	-111
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	109	11.2	-81.2	93.6	-56