604 — Shenzhen Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.94bn
- HK$68.62bn
- HK$15.57bn
- 16
- 81
- 44
- 44
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 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 | 8,134 | 3,648 | 7,367 | 1,776 | — |
| Depreciation | |||||
| Non-Cash Items | -1,014 | 6,655 | 1,231 | 1,275 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,342 | -17,339 | -22,288 | 945 | — |
| 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 | -13,240 | 4,397 | — |
| Capital Expenditures | -300 | -353 | -1,021 | -543 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 722 | 184 | 1,330 | 896 | — |
| 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 Activities | 422 | -169 | 309 | 353 | — |
| Financing Cash Flow Items | -422 | -353 | -193 | -166 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,471 | 9,525 | 7,588 | -5,216 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,513 | 3,751 | -8,249 | -614 | — |