829 — Shenguan Holdings (Group) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$736.55m
- HK$595.83m
- CNY1.02bn
Annual cashflow statement for Shenguan Holdings (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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 163 | 35.7 | 67.9 | 44.1 | -35.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -16.9 | -20.7 | -59.1 | -0.028 | 39.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66.3 | -10.1 | 66.6 | -272 | -170 |
| 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 | 180 | 106 | 176 | -143 | -88.5 |
| Capital Expenditures | -69.2 | -75 | -82.5 | -90.8 | -34.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -143 | 120 | 381 | 252 | 116 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -212 | 44.8 | 298 | 162 | 81.6 |
| Financing Cash Flow Items | -5.31 | -6.36 | -9.11 | -7.29 | -6.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 104 | -71 | -455 | -162 | 30.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70.9 | 81.6 | 19.6 | -142 | 22 |