563 — Shanghai Industrial Urban Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.39bn
- HK$22.45bn
- HK$3.67bn
Annual cashflow statement for Shanghai Industrial Urban Development, 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 | 3,661 | 1,154 | 1,855 | 215 | — |
| Depreciation | |||||
| Non-Cash Items | -701 | 1,273 | 1,118 | 2,267 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,494 | -7,651 | 171 | -1,786 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,338 | -5,051 | 3,290 | 853 | — |
| Capital Expenditures | -112 | -124 | -231 | -143 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,492 | -489 | -460 | -350 | — |
| 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 | 3,380 | -613 | -692 | -493 | — |
| Financing Cash Flow Items | -921 | -2,968 | -1,604 | -966 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,354 | -3,105 | -1,032 | -794 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,566 | -9,639 | 1,508 | -643 | — |