747 — Shenyang Public Utility Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$76.41m
- HK$69.76m
- CNY1.50m
Annual cashflow statement for Shenyang Public Utility Holdings Co, fiscal year end - December 31st, CNY 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 | -93.3 | -38 | -27.6 | -75.8 | — |
| Depreciation | |||||
| Non-Cash Items | 85.8 | 28.9 | 11.8 | 64.9 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.7 | 35 | -10.3 | -13.6 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -56.4 | 27.6 | -24.8 | -23.2 | — |
| Capital Expenditures | -26.8 | -37 | -0.69 | -0.009 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -59.7 | 4.91 | 33.4 | 1.69 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.5 | -32.1 | 32.7 | 1.68 | — |
| Financing Cash Flow Items | 1.52 | 1.65 | -0.864 | 17.2 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.584 | 0.851 | -2.16 | 21 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -142 | -5.15 | 4.59 | -0.526 | — |