2313 — Shenzhou International group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$71.78bn
- HK$56.65bn
- CNY30.99bn
Annual cashflow statement for Shenzhou International group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3,823 | 5,262 | 4,996 | 7,164 | 6,666 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -307 | 95 | -570 | -1,038 | -813 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,078 | -2,128 | -673 | -2,375 | -1,793 |
| 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 | 3,594 | 4,628 | 5,227 | 5,273 | 5,549 |
| Capital Expenditures | -2,288 | -1,517 | -1,066 | -1,850 | -2,721 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,122 | 1,146 | -314 | -1,619 | 3,633 |
| 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 | -6,410 | -371 | -1,380 | -3,469 | 912 |
| Financing Cash Flow Items | — | — | -6.5 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,320 | -3,915 | 333 | -2,651 | -1,556 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,539 | 682 | 4,227 | -728 | 4,542 |