829 — Shenguan Holdings (Group) Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$985.30m
- HK$388.49m
- CNY1.11bn
- 74
- 82
- 33
- 73
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 83.9 | 108 | 163 | 35.7 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -20.1 | -23.6 | -11.3 | -14.1 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 111 | 223 | -66.3 | -10.1 | — |
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 | 321 | 443 | 180 | 106 | — |
Capital Expenditures | -31.7 | -76.1 | -69.2 | -75 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -48.1 | -330 | -143 | 120 | — |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -79.8 | -407 | -212 | 44.8 | — |
Financing Cash Flow Items | -1.41 | -2.48 | -5.31 | -6.36 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -101 | -117 | 104 | -71 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 141 | -81.6 | 70.9 | 81.6 | — |