2183 — Sansheng Holdings Co Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
Annual cashflow statement for Sansheng Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2017 December 31st | R2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | fx Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -11.2 | -22.9 | 310 | 1,690 | — |
| Depreciation | |||||
| Non-Cash Items | -33.1 | 132 | -18.3 | -32 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.22 | -1,982 | 690 | -7,254 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.5 | -1,847 | 1,040 | -5,528 | — |
| Capital Expenditures | -0.874 | -39.1 | -142 | -134 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,171 | -261 | 31.1 | -1,160 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,172 | -300 | -111 | -1,294 | — |
| Financing Cash Flow Items | -3.6 | 831 | -1,425 | 4,819 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,707 | 1,552 | -871 | 12,519 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 519 | -593 | 57.6 | 5,697 | — |