737 — Shenzhen Investment Holdings Bay Area Development Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$5.18bn
- HK$11.65bn
- CNY944.78m
- 28
- 57
- 63
- 47
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 18 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 664 | 865 | 978 | 449 | 770 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -701 | -899 | -760 | -328 | -526 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.9 | -17.3 | -1,072 | -218 | -13.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -38.6 | -50.9 | -633 | 87.2 | 468 |
Capital Expenditures | -0.616 | -1.14 | -19.9 | -318 | -309 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 303 | -18.3 | 745 | 628 | 543 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 302 | -19.4 | 725 | 310 | 235 |
Financing Cash Flow Items | -16.3 | -21.1 | 21 | -3,108 | -441 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -359 | 533 | 42.8 | -1,785 | -696 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -90.3 | 469 | 137 | -1,386 | 9.6 |