1345 — Shanghai Pioneer Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.78bn
- HK$2.70bn
- CNY1.28bn
Annual cashflow statement for Shanghai Pioneer Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 201 | 294 | 180 | 213 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -19.2 | -48.9 | -4.28 | 15.2 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.9 | -166 | -314 | -44.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 242 | 93.3 | -119 | 215 | — |
| Capital Expenditures | -20.5 | -74.3 | -44.6 | -55.2 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 28.9 | 61.3 | 114 | -44.6 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.39 | -13 | 69.5 | -99.8 | — |
| Financing Cash Flow Items | 0 | 5.65 | 20.1 | -21.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -140 | -91 | -50.6 | -126 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 110 | -10.8 | -99.6 | -10.9 | — |