152 — Shenzhen International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$16.20bn
- HK$102.22bn
- 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,956 | 2,931 | 5,194 | 5,115 | 4,496 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,784 | 267 | 1,198 | -2,494 | -2,048 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,845 | 3,750 | -3,957 | -1,405 | -1,376 |
| 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 | 4,515 |
| Capital Expenditures | -12,447 | -7,231 | -10,039 | -9,793 | -10,015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -369 | -605 | 3,566 | 4,150 | -1,112 |
| 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 | -11,127 |
| Financing Cash Flow Items | 173 | -5,781 | -596 | -2,275 | 2,278 |
| 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 | 6,741 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 267 | 799 | -3,232 | 1,122 | 690 |