770 — Shanghai International Shanghai Growth Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- $0.53m
- -$1.05m
- $0.01m
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 | -0.556 | 0.038 | -0.708 | -0.971 | — |
Non-Cash Items | 0.006 | -0.568 | 0.177 | 0.434 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.483 | 0.569 | -1.55 | 0.797 | — |
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.066 | 0.039 | -2.08 | 0.26 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.066 | 0.039 | -2.08 | 0.26 | — |