2411 — Shenzhen Pagoda Industrial Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	71.7	258	346	381	-391
Depreciation
Amortisation
Non-Cash Items	39.2	12.3	-0.802	17.9	130
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	90.2	-104	115	-575	302
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	293	284	589	-48.5	165
Capital Expenditures	-158	-44	-174	-118	-218
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-215	-534	794	400	-542
Acquisition of Business
Sale 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	-373	-578	620	283	-760
Financing Cash Flow Items	-54.4	-73.1	-81.7	-47	-153
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	217	404	-308	415	239
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	137	110	901	649	-357