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    1835 — Shanghai Realway Capital Assets Management Cashflow Statement

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    FinancialsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shanghai Realway Capital Assets Management, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-41.4-31.5-49.9-11.6-25.2
    Depreciation
    Amortisation
    Non-Cash Items45.223.732.55.9121.9
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-14.7-0.13222.9-9.340.147
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-7.57-5.427.71-12.7-1.27
    Capital Expenditures-0.521-0.076-0.562-2.83-0.014
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-15-19.81.521.7-1.83
    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-15.5-19.90.94118.8-1.84
    Financing Cash Flow Items-2.5813.9-5.18-11.32.97
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5.1611.5-9.24-8.991.95
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-28.3-13.7-0.563-2.8-1.29