2313 — Shenzhou International group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$95.76bn
- HK$92.78bn
- CNY27.78bn
- 62
- 41
- 48
- 50
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,090 | 5,572 | 5,512 | 3,823 | 5,262 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -119 | -204 | -241 | -307 | 95 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,703 | -794 | -571 | -1,078 | -2,128 |
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 | 4,119 | 5,604 | 5,755 | 3,594 | 4,628 |
Capital Expenditures | -1,916 | -2,756 | -2,478 | -2,288 | -1,517 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 453 | -396 | -78.8 | -4,122 | 1,146 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,464 | -3,152 | -2,557 | -6,410 | -371 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,671 | -988 | 33.6 | 1,320 | -3,915 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,095 | 1,495 | 3,166 | -1,539 | 682 |