834 — Shengrong Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$100.10m
- HK$407.03m
- CNY1.86bn
Annual cashflow statement for Shengrong Holding, 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 | -42 | -14.7 | -8.31 | -21.6 | -17.1 |
| Depreciation | |||||
| Non-Cash Items | 18.3 | 43 | 15.1 | 31.8 | 37.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.7 | -167 | 321 | -138 | -54.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70.8 | -81.2 | 385 | -68.8 | 19.5 |
| Capital Expenditures | -23.2 | -24.5 | -23 | -22.4 | -59.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.6 | 23.1 | -223 | 139 | -2.38 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.39 | -1.39 | -245 | 116 | -61.5 |
| Financing Cash Flow Items | 17 | -43 | 19.8 | -21.2 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -147 | 141 | -53.1 | -97.4 | -54.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -70.1 | 59.3 | 86.4 | -50.1 | -96.9 |