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    604 — Shenzhen Investment Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shenzhen Investment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,1343,6487,3671,776-822
    Depreciation
    Non-Cash Items-1,0146,6551,2311,2753,831
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-11,342-17,339-22,288945-5,258
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-3,981-6,662-13,2404,397-1,836
    Capital Expenditures-300-353-1,021-543-926
    Purchase of Fixed Assets
    Other Investing Cash Flow Items7221841,330896-467
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities422-169309353-1,393
    Financing Cash Flow Items-422-353-193-166-121
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities9,4719,5257,588-5,216-1,819
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6,5133,751-8,249-614-5,268