770 — Shanghai International Shanghai Growth Investment Cashflow Statement
0.000.00%
Last trade - 00:00- $4.23m
- $3.47m
- $0.08m
- 23
- 40
- 12
- 10
Annual cashflow statement for Shanghai International Shanghai Growth Investment, fiscal year end - December 31st, USD 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 | 0.038 | -0.708 | -0.971 | -0.455 | -0.357 |
| Non-Cash Items | -0.568 | 0.177 | 0.434 | -0.013 | -0.076 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.569 | -1.55 | 0.797 | -0.051 | 0.381 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.039 | -2.08 | 0.26 | -0.519 | -0.053 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.039 | -2.08 | 0.26 | -0.519 | -0.053 |