8481 — Shenglong Splendecor International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$153.96m
- HK$621.23m
- CNY585.74m
Annual cashflow statement for Shenglong Splendecor International, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.7 | 12.2 | 33 | 55.3 | 87 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.41 | 12 | 11.9 | 19.6 | 10.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14 | -62.5 | -7.09 | -62 | -79.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.8 | -9.97 | 73 | 57.4 | 54.7 |
| Capital Expenditures | -63.9 | -54.1 | -23 | -171 | -265 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.1 | 44.4 | -6.79 | -2.42 | 171 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76 | -9.74 | -29.8 | -173 | -94.3 |
| Financing Cash Flow Items | -7.22 | -9.52 | -9.9 | -11.3 | -15.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.2 | 16.9 | 24.2 | 94.2 | 130 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.76 | -2.8 | 67.1 | -21.7 | 89.5 |