301 — SANVO Fine Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- HK$922.10m
- HK$1.20bn
- CNY1.06bn
Annual cashflow statement for SANVO Fine Chemicals, 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 | 15.8 | 9.07 | 11.5 | -15.4 | -29.4 |
| Depreciation | |||||
| Non-Cash Items | 8.07 | 5.88 | 14.6 | 20.7 | 17.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.5 | 29.5 | 2.14 | 60.5 | 22.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.3 | 58.6 | 42.9 | 88.8 | 39.4 |
| Capital Expenditures | -58.8 | -39.9 | -38 | -69.4 | -83.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24.5 | 31.5 | -22.8 | -23.4 | 18.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83.4 | -8.34 | -60.9 | -92.8 | -64.6 |
| Financing Cash Flow Items | -17.1 | -8.18 | -17.7 | -12.9 | -4.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.7 | 26.7 | -32.6 | 22.9 | -9.62 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59.2 | 72.6 | -52.3 | 16.8 | -32.1 |