829 — Shenguan Holdings (Group) Cashflow Statement

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Annual cashflow statement for Shenguan Holdings (Group), 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 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	108	163	35.7	67.9	44.1
Depreciation
Amortisation
Non-Cash Items	-27.8	-16.9	-20.7	-59.1	-0.028
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	223	-66.3	-10.1	66.6	-272
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	443	180	106	176	-143
Capital Expenditures	-76.1	-69.2	-75	-82.5	-90.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	-330	-143	120	381	252
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-407	-212	44.8	298	162
Financing Cash Flow Items	-2.48	-5.31	-6.36	-9.11	-7.29
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-117	104	-71	-455	-162
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-81.6	70.9	81.6	19.6	-142