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    8106 — Shenghua Lande Scitech Cashflow Statement

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    hk flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shenghua Lande Scitech, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5.68-12.6-19.2-42.1-6.16
    Depreciation
    Amortisation
    Non-Cash Items-3.12-2-24.918.65.22
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital10.110.60.923-4.57-16.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities14.60.082-38.1-27.1-16.4
    Capital Expenditures-0.484-5.8-2.94-0.853-0.01
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-9.785.751.1318.50.13
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-10.3-0.052-1.8117.70.12
    Financing Cash Flow Items2.137.713.7-0.247-0.255
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8.3913.521.21.7116.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4.0813.6-18.8-7.710.286