1250 — Shandong Hi-Speed New Energy Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.25bn
- HK$35.57bn
- HK$4.96bn
- 27
- 68
- 24
- 31
Annual cashflow statement for Shandong Hi-Speed New Energy, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,032 | 1,018 | -265 | 283 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,415 | 1,292 | 2,296 | 1,782 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,899 | -1,875 | -1,426 | 20 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,587 | 1,616 | 2,294 | 3,665 | — |
| Capital Expenditures | -3,312 | -2,125 | -1,350 | -969 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,350 | -723 | -1,174 | -413 | — |
| 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 | -4,662 | -2,848 | -2,525 | -1,383 | — |
| Financing Cash Flow Items | -626 | -1,069 | -1,536 | -4,391 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,561 | -185 | -1,212 | 350 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,130 | -1,177 | -1,381 | 2,496 | — |