218 — Shenwan Hongyuan HK Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.51bn
- -HK$1.49bn
- HK$55.90m
Annual cashflow statement for Shenwan Hongyuan HK, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 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 | 209 | -118 | -871 | -125 | -134 |
| Depreciation | |||||
| Non-Cash Items | -131 | 905 | 562 | 57.1 | -221 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,195 | 130 | 2,108 | 2,623 | -261 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,073 | 970 | 1,865 | 2,611 | -566 |
| Capital Expenditures | -14.5 | -7.75 | -2.67 | -11.9 | -6.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 247 | 144 | 44.7 | 194 | 0.305 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 232 | 136 | 42.1 | 182 | -5.94 |
| Financing Cash Flow Items | -96.9 | -73.1 | -727 | 102 | -432 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,318 | -944 | -1,246 | -2,743 | -275 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -523 | 162 | 662 | 48.7 | -847 |