953 — Shaw Brothers Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$146.22m
- -HK$193.88m
- CNY64.54m
Annual cashflow statement for Shaw Brothers Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 36.8 | -0.92 | 23 | -6.64 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.91 | 1.64 | 18.4 | 4.75 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 116 | -5.2 | 13.9 | -20.2 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 157 | -3.59 | 57.7 | -19.5 | — |
| Capital Expenditures | -0.125 | -0.791 | -2.01 | -0.089 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 32.3 | -0.616 | -27.8 | 2.13 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 32.1 | -1.41 | -29.8 | 2.04 | — |
| Financing Cash Flow Items | -0.206 | -0.511 | -0.323 | -0.624 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.06 | -14.3 | -1.34 | 2.79 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 193 | -35.8 | 19 | 10.8 | — |