8106 — Shenghua Lande Scitech Cashflow Statement
0.000.00%
Last trade - 00:00- HK$37.48m
- HK$33.87m
- CNY98.09m
- 11
- 58
- 52
- 31
Annual cashflow statement for Shenghua Lande Scitech, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.87 | 5.68 | -12.6 | -19.2 | -42.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.51 | -3.12 | -2 | -24.9 | 18.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.1 | 10.1 | 10.6 | 0.923 | -4.57 |
| 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 Activities | -11.3 | 14.6 | 0.082 | -38.1 | -27.1 |
| Capital Expenditures | -0.202 | -0.484 | -5.8 | -2.94 | -0.853 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.96 | -9.78 | 5.75 | 1.13 | 18.5 |
| 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 | 5.76 | -10.3 | -0.052 | -1.81 | 17.7 |
| Financing Cash Flow Items | 6.34 | 2.1 | 37.7 | 13.7 | -0.247 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.75 | -8.39 | 13.5 | 21.2 | 1.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.83 | -4.08 | 13.6 | -18.8 | -7.71 |