152 — Shenzhen International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$15.22bn
- HK$85.18bn
- HK$20.52bn
- 39
- 88
- 83
- 85
2019 December 31st | C2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | 9,148 | 9,111 | 8,956 | 2,931 | 5,194 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -3,453 | -3,562 | -4,784 | 267 | 1,198 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -378 | -5,947 | -2,845 | 3,750 | -3,957 |
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 | 7,344 | 2,045 | 4,489 | 10,134 | 5,552 |
Capital Expenditures | -4,292 | -6,158 | -12,447 | -7,231 | -10,039 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,582 | -4,214 | -369 | -605 | 3,566 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,710 | -10,372 | -12,815 | -7,836 | -6,473 |
Financing Cash Flow Items | -2,083 | 5,309 | 173 | -5,781 | -596 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,378 | 5,528 | 8,298 | -445 | -2,054 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,732 | -2,858 | 267 | 799 | -3,232 |