1697 — Shandong International Trust Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.35bn
- HK$1.71bn
- CNY1.19bn
- 47
- 95
- 40
- 69
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 878 | 733 | 465 | — | — |
Depreciation | |||||
Non-Cash Items | 305 | 478 | 387 | — | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -637 | -987 | -2,601 | -3,725 | -1,329 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 556 | 238 | -1,732 | -3,725 | -1,329 |
Capital Expenditures | -6.84 | -12.5 | -21.5 | -27.7 | -29.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -121 | 274 | 950 | 4,150 | 405 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -128 | 261 | 928 | 4,123 | 375 |
Financing Cash Flow Items | -30 | -14 | -76.5 | -30.5 | -36.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -533 | -495 | 1,421 | 256 | -1,118 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -117 | 5.11 | 617 | 654 | -2,072 |