227 — First Shanghai Investments Cashflow Statement
0.000.00%
Last trade - 00:00- HK$200.29m
- HK$129.89m
- HK$312.88m
- 22
- 52
- 34
- 24
Annual cashflow statement for First Shanghai Investments, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 48.9 | -77.3 | -88.3 | -63.8 | — |
| Depreciation | |||||
| Non-Cash Items | -73.4 | 38.6 | 21.6 | -1.26 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -272 | -27.4 | -34.4 | -44.5 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -209 | 28.6 | 3.66 | -66.5 | — |
| Capital Expenditures | -46.4 | -19.4 | -7.36 | -9.37 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 99.5 | 243 | 56.6 | 96.1 | — |
| 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 | 53.1 | 224 | 49.3 | 86.7 | — |
| Financing Cash Flow Items | -31.6 | -33.6 | -31 | -16.4 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.3 | -152 | -44.9 | -92.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -124 | 109 | 11.2 | -81.2 | — |