218 — Shenwan Hongyuan HK Cashflow Statement
0.000.00%
Last trade - 00:00- HK$562.01m
- -HK$3.88bn
- HK$618.22m
Annual cashflow statement for Shenwan Hongyuan HK, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | 158 | 209 | -118 | -871 | — |
| Depreciation | |||||
| Non-Cash Items | -150 | -131 | 905 | -70.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,696 | -4,195 | 130 | 2,103 | — |
| 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 | -1,664 | -4,073 | 970 | 1,228 | — |
| Capital Expenditures | -5.83 | -14.5 | -7.75 | -2.67 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 166 | 247 | 144 | 44.7 | — |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 160 | 232 | 136 | 42.1 | — |
| Financing Cash Flow Items | -30.8 | -96.9 | -73.1 | -89 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,821 | 3,318 | -944 | -608 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 317 | -523 | 162 | 662 | — |