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412 Shandong Hi-Speed Holdings Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
FinancialsHighly SpeculativeLarge Cap

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

2018
March 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M9 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line726-748-1,927-3.27-1.15
Depreciation
Amortisation
Non-Cash Items-4218592,397604581
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-5,143-178-2,646-3,749-12,664
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-4,827-60.1-2,163-3,120-12,061
Capital Expenditures-7.42-2.79-30.7-28.2-56.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-535-569-1,249-1,65910,225
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-543-572-1,279-1,68810,169
Financing Cash Flow Items-104-1956,571-808-787
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6,634-22610,9561,536-1,773
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,335-8747,533-3,168-3,711

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