1697 — Shandong International Trust Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.70bn
- HK$152.19m
- CNY902.61m
- 48
- 97
- 65
- 84
Annual cashflow statement for Shandong International Trust Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 733 | 465 | — | — | — |
| Depreciation | |||||
| Non-Cash Items | 478 | 387 | — | — | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -987 | -2,601 | -3,725 | -1,329 | 152 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 238 | -1,732 | -3,725 | -1,329 | 152 |
| Capital Expenditures | -12.5 | -21.5 | -27.7 | -29.3 | -23.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 274 | 950 | 4,150 | 405 | 241 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 261 | 928 | 4,123 | 375 | 218 |
| Financing Cash Flow Items | -14 | -76.5 | -30.5 | -36.4 | -23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -495 | 1,421 | 256 | -1,118 | -62.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.11 | 617 | 654 | -2,072 | 308 |