563 — Shanghai Industrial Urban Development Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.27bn
- HK$20.84bn
- HK$7.95bn
- 30
- 98
- 80
- 84
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 | 2,745 | 1,856 | 3,661 | 1,154 | — |
Depreciation | |||||
Non-Cash Items | 341 | -217 | -701 | 1,273 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,047 | 1,433 | -4,494 | -7,651 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,218 | 3,249 | -1,338 | -5,051 | — |
Capital Expenditures | -755 | -526 | -112 | -124 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -439 | -879 | 3,492 | -489 | — |
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 | -1,194 | -1,405 | 3,380 | -613 | — |
Financing Cash Flow Items | -1,244 | -1,844 | -921 | -2,968 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 156 | -1,950 | 2,354 | -3,105 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -16 | 439 | 4,566 | -9,639 | — |