2570 — Shanghai REFIRE Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.76bn
- HK$4.73bn
- CNY595.19m
Annual cashflow statement for Shanghai REFIRE, 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 | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -650 | -545 | -580 | -780 | -628 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 278 | 196 | 227 | 486 | 375 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -482 | -485 | -486 | -222 | -53.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -768 | -728 | -718 | -393 | -166 |
| Capital Expenditures | -167 | -127 | -144 | -61.7 | -273 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18.9 | -434 | 261 | -148 | -94.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -185 | -560 | 117 | -210 | -368 |
| Financing Cash Flow Items | -12.8 | -2.98 | -95.1 | -26 | -30.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 368 | 2,088 | 181 | 822 | 151 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -586 | 803 | -415 | 219 | -385 |