953 — Shaw Brothers Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$255.53m
- -HK$68.59m
- CNY153.72m
Annual cashflow statement for Shaw Brothers Holdings, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23 | -6.64 | -7.55 | -9.22 | -14 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18.4 | 4.75 | 4.84 | -0.898 | 27.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.9 | -20.2 | -31 | -0.039 | -60.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.7 | -19.5 | -29.6 | -6.39 | -43.4 |
| Capital Expenditures | -2.01 | -0.089 | -0.5 | -0.145 | -3.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27.8 | 2.13 | -69 | -36.9 | 138 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.8 | 2.04 | -69.5 | -37 | 135 |
| Financing Cash Flow Items | -0.323 | -0.624 | -0.816 | -0.608 | -0.379 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.34 | 2.79 | -2.96 | -2.57 | -1.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19 | 10.8 | -96.8 | -39.8 | 80.7 |