Get startedLog in
    Picture of Shandong Hi-Speed Holdings logo

    412 — Shandong Hi-Speed Holdings Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    FinancialsSpeculativeLarge CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Shandong Hi-Speed Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:
    fx
    Final
    fx
    Final
    fx
    Final    		FinalFinal
    Net Income/Starting Line-2.9-0.95-1.34550795
    Depreciation
    Amortisation
    Non-Cash Items5384827988161,753
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,335-10,5103,609-101-1,757
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-2,776-10,0105,2942,9982,690
    Capital Expenditures-25.1-46.8-778-1,467-1,142
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,4768,4871,177-2,596-551
    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-1,5018,440399-4,062-1,693
    Financing Cash Flow Items-719-653-4,3221,776-1,167
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,366-1,471-3,0122,358-1,974
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,819-3,0802,6281,276-1,059