152 — Shenzhen International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$18.74bn
- HK$103.73bn
- HK$16.35bn
Annual cashflow statement for Shenzhen International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 8,956 | 2,931 | 5,194 | 5,115 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,784 | 267 | 1,198 | -2,494 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,845 | 3,750 | -3,957 | -1,405 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,489 | 10,134 | 5,552 | 4,380 | — |
| Capital Expenditures | -12,447 | -7,231 | -10,039 | -9,793 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -369 | -605 | 3,566 | 4,150 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,815 | -7,836 | -6,473 | -5,642 | — |
| Financing Cash Flow Items | 173 | -5,781 | -596 | -2,275 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,298 | -445 | -2,054 | 2,711 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 267 | 799 | -3,232 | 1,122 | — |