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2313 Shenzhou International group Cashflow Statement

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Annual cashflow statement for Shenzhou International group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5,0905,5725,5123,8235,262
Depreciation
Amortisation
Non-Cash Items-119-204-241-30795
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 Activities4,1195,6045,7553,5944,628
Capital Expenditures-1,916-2,756-2,478-2,288-1,517
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items453-396-78.8-4,1221,146
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 Items0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,671-98833.61,320-3,915
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,0951,4953,166-1,539682