363 — Shanghai Industrial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$11.57bn
- HK$73.40bn
- HK$32.70bn
- 46
- 99
- 93
- 96
Annual cashflow statement for Shanghai Industrial Holdings, 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 | 8,906 | 6,917 | 10,746 | 5,511 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 874 | 649 | 1,629 | 1,095 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,657 | -2,221 | -4,534 | -7,586 | — |
| 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 | 4,885 | 6,968 | 9,559 | 526 | — |
| Capital Expenditures | -1,652 | -3,113 | -7,082 | -552 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 98.7 | -1,776 | 4,505 | -2,518 | — |
| 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 | -1,553 | -4,888 | -2,577 | -3,070 | — |
| Financing Cash Flow Items | -3,134 | -3,211 | -2,561 | -5,168 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 354 | -3,146 | 2,914 | -4,561 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,772 | 450 | 9,795 | -9,280 | — |