747 — Shenyang Public Utility Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$119.02m
- HK$65.61m
- CNY9.65m
Annual cashflow statement for Shenyang Public Utility Holdings 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.6 | -75.8 | -147 | -104 | -168 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.8 | 64.9 | 134 | 93.8 | 151 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.3 | -13.6 | 20.1 | -3.05 | -10.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.8 | -23.2 | 7.87 | -11.4 | -20.3 |
| Capital Expenditures | -0.69 | -0.009 | 0 | -11.3 | -1.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.4 | 1.69 | 1.82 | 5.8 | 3.65 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 32.7 | 1.68 | 1.82 | -5.45 | 1.77 |
| Financing Cash Flow Items | -0.864 | 17.2 | -11.9 | 18.8 | 16.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.16 | 21 | -12.5 | 17.6 | 21.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.59 | -0.526 | -2.82 | 0.707 | 3.07 |