1749 — Shanshan Brand Management Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$81.37m
- HK$233.48m
- CNY862.80m
Annual cashflow statement for Shanshan Brand 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 | 20.2 | 11 | 40.6 | 44.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23.7 | 32.7 | 20.7 | 12.4 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.8 | -11.9 | 35 | -51.2 | — |
| 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 | 56.6 | 83.2 | 134 | 38.2 | — |
| Capital Expenditures | -32.3 | -18.8 | -56.3 | -46.7 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.29 | 15.1 | 4.67 | -5.84 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27 | -3.69 | -51.6 | -52.5 | — |
| Financing Cash Flow Items | -8.87 | -7.8 | -6.37 | -5.73 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.7 | -49.1 | -53.9 | -22.4 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.1 | 30.4 | 28.5 | -36.8 | — |