1250 — Shandong Hi-Speed New Energy Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.26bn
- HK$35.45bn
- CNY4.41bn
Annual cashflow statement for Shandong Hi-Speed New Energy, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -220 | 244 | 570 | 659 | 603 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,906 | 1,531 | 1,146 | 1,146 | 1,137 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,183 | 17.2 | -1,621 | -1,514 | 9.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,904 | 3,149 | 1,806 | 2,156 | 3,600 |
| Capital Expenditures | -1,121 | -833 | -1,454 | -1,245 | -1,609 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -975 | -355 | -872 | 30.9 | 3.94 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,095 | -1,188 | -2,326 | -1,214 | -1,605 |
| Financing Cash Flow Items | -1,275 | -3,773 | 2,630 | 690 | -1,080 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,006 | 300 | 1,751 | -1,748 | -1,024 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,146 | 2,145 | 1,236 | -804 | 971 |