2521 — Shenghui Cleanness group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.95bn
- HK$1.97bn
- CNY694.92m
Annual cashflow statement for Shenghui Cleanness group, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 45.6 | 39.9 | 32.4 | 59.2 | — |
| Depreciation | |||||
| Non-Cash Items | 3.26 | 5.12 | 1.71 | -28 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.2 | -42.4 | -30.5 | -91.4 | — |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.9 | 5.78 | 6.87 | -53.1 | — |
| Capital Expenditures | -4.07 | -1.94 | -11.7 | -18.7 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.35 | 3.76 | 0.1 | -61.1 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.42 | 1.82 | -11.6 | -79.8 | — |
| Financing Cash Flow Items | -36.5 | 5.18 | -9.51 | -0.204 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.7 | -5.07 | 98.6 | 75.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.2 | 2.53 | 93.9 | -57.5 | — |