1835 — Shanghai Realway Capital Assets Management Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$141.07m
- HK$11.33m
- CNY30.36m
Annual cashflow statement for Shanghai Realway Capital Assets Management Co, 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 | -41.4 | -31.5 | -49.9 | -11.6 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 45.2 | 23.7 | 32.5 | 5.91 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.7 | -0.132 | 22.9 | -9.34 | — |
| 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 | -5.42 | 7.71 | -12.7 | — |
| Capital Expenditures | -0.521 | -0.076 | -0.562 | -2.83 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15 | -19.8 | 1.5 | 21.7 | — |
| 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 | -19.9 | 0.941 | 18.8 | — |
| Financing Cash Flow Items | -2.58 | 13.9 | -5.18 | -11.3 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.16 | 11.5 | -9.24 | -8.99 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.3 | -13.7 | -0.563 | -2.8 | — |