412 — Shandong Hi-Speed Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$37.20bn
- HK$84.74bn
- HK$5.56bn
Annual cashflow statement for Shandong Hi-Speed Holdings, fiscal year end - December 31st, HKD 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -3.27 | -1.15 | -1.56 | 609 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 604 | 581 | 928 | 920 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,749 | -12,664 | 4,199 | -118 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,120 | -12,061 | 6,161 | 3,327 | — |
| Capital Expenditures | -28.2 | -56.4 | -905 | -1,622 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,659 | 10,225 | 1,370 | -2,870 | — |
| 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 | -1,688 | 10,169 | 465 | -4,492 | — |
| Financing Cash Flow Items | -808 | -787 | -5,030 | 1,960 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,536 | -1,773 | -3,505 | 2,603 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,168 | -3,711 | 3,058 | 1,326 | — |