2276 — Shanghai Conant Optical Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$11.06bn
- HK$10.71bn
- CNY2.06bn
- 90
- 21
- 99
- 83
Annual cashflow statement for Shanghai Conant Optical Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 155 | 215 | 282 | 393 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 49.8 | 44.4 | 62.8 | 47 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.29 | -247 | -206 | -17.1 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 243 | 58.3 | 185 | 481 | — |
| Capital Expenditures | -50.9 | -37.8 | -120 | -127 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 55.6 | 178 | -39.2 | -147 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.7 | 140 | -159 | -273 | — |
| Financing Cash Flow Items | -110 | -26.9 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -108 | 189 | -281 | -212 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 140 | 388 | -254 | -5.1 | — |