607 — Fullshare Holdings Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- HK$216.50m
- HK$12.41bn
- CNY23.15bn
Annual cashflow statement for Fullshare Holdings, fiscal year end - December 31st, CNY 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 | -297 | -2,052 | 857 | -445 | -7,138 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,988 | 3,594 | 860 | 1,874 | 8,707 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,456 | -3,240 | -1,615 | -1,373 | -2,631 |
| 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 | 867 | -1,040 | 722 | 787 | -115 |
| Capital Expenditures | -584 | -1,156 | -2,644 | -2,524 | -2,138 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,976 | 596 | -2,997 | 2,025 | 1,411 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,392 | -560 | -5,641 | -499 | -727 |
| Financing Cash Flow Items | -486 | 508 | 1,742 | -854 | -685 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,518 | 2,603 | 5,899 | 852 | -898 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -306 | 983 | 1,061 | 1,160 | -1,729 |