9611 — Shanghai Longcheer Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.36bn
- HK$8.14bn
- CNY46.38bn
- 54
- 49
- 49
- 50
Annual cashflow statement for Shanghai Longcheer Technology Co, fiscal year end - December 31st, CNY 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1,699 | -2,088 | -3,175 | -1,810 | -3,428 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 907 | 1,262 | 1,471 | 1,466 | 1,026 |
| Capital Expenditures | -219 | -550 | -1,107 | -679 | -707 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,275 | -1,329 | 2,171 | -18.7 | -1,359 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,056 | -1,879 | 1,065 | -698 | -2,067 |
| Financing Cash Flow Items | 375 | 791 | -555 | -111 | 1,351 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,133 | 493 | -548 | 367 | 2,106 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 783 | -122 | 1,989 | 1,128 | 1,055 |