218 — Shenwan Hongyuan HK Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.31bn
- -HK$1.73bn
- HK$659.85m
Annual cashflow statement for Shenwan Hongyuan HK, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | -118 | -871 | -125 | -134 | 139 |
| Depreciation | |||||
| Non-Cash Items | 905 | 562 | 57.1 | -221 | -143 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 130 | 2,108 | 2,623 | -261 | -1,822 |
| 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 | 970 | 1,865 | 2,611 | -566 | -1,778 |
| Capital Expenditures | -7.75 | -2.67 | -11.9 | -6.25 | -7.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 144 | 44.7 | 194 | 0.305 | 13.5 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 136 | 42.1 | 182 | -5.94 | 5.98 |
| Financing Cash Flow Items | -73.1 | -727 | 102 | -432 | -50 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -944 | -1,246 | -2,743 | -275 | 2,235 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 162 | 662 | 48.7 | -847 | 463 |