6806 — Shenwan Hongyuan Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$66.61bn
- HK$308.09bn
- CNY26.71bn
Annual cashflow statement for Shenwan Hongyuan Co, 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: | CAS | CAS | CAS | — | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -22,150 | 3,783 | -880 | -18,625 | -42,399 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -40,818 | 37,181 | 69,247 | 26,418 | 1,524 |
| Capital Expenditures | -462 | -466 | -586 | -542 | -418 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 32,503 | -17,473 | -74,831 | 16,196 | 10,719 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 32,041 | -17,939 | -75,417 | 15,655 | 10,301 |
| Financing Cash Flow Items | -14.3 | 9,396 | 6,132 | -957 | -1,017 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31,663 | -17,985 | -8,820 | -11,286 | 13,517 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22,862 | 1,196 | -14,958 | 30,766 | 25,325 |