6806 — Shenwan Hongyuan Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$79.88bn
- HK$355.14bn
- CNY26.55bn
- 25
- 70
- 83
- 66
Annual cashflow statement for Shenwan Hongyuan Co, 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: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -41,322 | -22,150 | 3,783 | -880 | -18,625 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17,747 | -40,818 | 37,181 | 69,247 | 26,418 |
| Capital Expenditures | -288 | -462 | -466 | -586 | -542 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11,559 | 32,503 | -17,473 | -74,831 | 16,196 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,847 | 32,041 | -17,939 | -75,417 | 15,655 |
| Financing Cash Flow Items | -50.4 | -14.3 | 9,396 | 6,132 | -957 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45,301 | 31,663 | -17,985 | -8,820 | -11,286 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15,609 | 22,862 | 1,196 | -14,958 | 30,766 |