9977 — Shandong Fengxiang Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.96bn
- HK$3.86bn
- CNY5.50bn
- 67
- 85
- 94
- 96
Annual cashflow statement for Shandong Fengxiang Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2020 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: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 292 | 164 | 573 | 352 | 610 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 292 | 164 | 573 | 352 | 610 |
| Capital Expenditures | -656 | -577 | -292 | -242 | -192 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.7 | -4.25 | -801 | -1.7 | 55.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -671 | -582 | -1,093 | -243 | -137 |
| Financing Cash Flow Items | 798 | -194 | 153 | 726 | -487 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,106 | 504 | -731 | -57.8 | -348 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 727 | 85.1 | -1,230 | 45.2 | 140 |