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    604 — Shenzhen Investment Cashflow Statement

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

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,6487,3671,776-822-1,842
    Depreciation
    Non-Cash Items6,6551,2311,2753,8356,206
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-17,339-22,288945-5,2624,102
    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-6,662-13,2404,397-1,8368,821
    Capital Expenditures-353-1,021-543-926-803
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1841,330896-467-1,144
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-169309353-1,393-1,947
    Financing Cash Flow Items-353-193-166-121-53.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities9,5257,588-5,216-1,819-7,934
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,751-8,249-614-5,268-973