563 — Shanghai Industrial Urban Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.58bn
- HK$22.45bn
- HK$12.44bn
- 20
- 90
- 66
- 65
Annual cashflow statement for Shanghai Industrial Urban Development, fiscal year end - December 31st, HKD 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,856 | 3,661 | 1,154 | 1,855 | 215 |
| Depreciation | |||||
| Non-Cash Items | -217 | -701 | 1,273 | 1,118 | 2,267 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,433 | -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 | 3,249 | -1,338 | -5,051 | 3,290 | 853 |
| Capital Expenditures | -526 | -112 | -124 | -231 | -143 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -879 | 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 | -1,405 | 3,380 | -613 | -692 | -493 |
| Financing Cash Flow Items | -1,844 | -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 | -1,950 | 2,354 | -3,105 | -1,032 | -794 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 439 | 4,566 | -9,639 | 1,508 | -643 |