363 — Shanghai Industrial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$15.13bn
- HK$72.38bn
- HK$20.83bn
Annual cashflow statement for Shanghai Industrial Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 10,746 | 5,511 | 8,741 | 4,902 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,629 | 1,095 | 1,559 | 1,516 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,534 | -7,586 | -7,637 | -3,621 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,559 | 526 | 4,355 | 4,813 | — |
| Capital Expenditures | -7,082 | -552 | -3,421 | -3,858 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,505 | -2,518 | -617 | -3,059 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,577 | -3,070 | -4,037 | -6,917 | — |
| Financing Cash Flow Items | -2,561 | -5,168 | -3,304 | -2,997 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,914 | -4,561 | -3,343 | -1,380 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,795 | -9,280 | -3,645 | -4,384 | — |