1939 — Shangshan Gold International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$330.16m
- HK$271.79m
- HK$107.45m
Annual cashflow statement for Shangshan Gold International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12 | -8.48 | -26.4 | -20.4 | -21 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.72 | 4.02 | -3.76 | 11 | 9.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.4 | -19.8 | 17.2 | 39.6 | -49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.3 | -16.5 | -6.16 | 37.2 | -54 |
| Capital Expenditures | -0.895 | -0.725 | -4.77 | -0.11 | -0.427 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.58 | 0.176 | 0.226 | 0.7 | 2.16 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.69 | -0.549 | -4.55 | 0.59 | 1.73 |
| Financing Cash Flow Items | -1.14 | -0.686 | -0.752 | -1.42 | -0.421 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.7 | -18.6 | -6.88 | -9.56 | 76.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.9 | -41.4 | -18.5 | 27.7 | 19.8 |