2313 — Shenzhou International group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$110.11bn
- HK$105.12bn
- CNY24.97bn
- 70
- 35
- 75
- 68
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 5,572 | 5,512 | 3,823 | 5,262 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -204 | -241 | -307 | 95 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -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 | 5,604 | 5,755 | 3,594 | 4,628 | — |
Capital Expenditures | -2,756 | -2,478 | -2,288 | -1,517 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -396 | -78.8 | -4,122 | 1,146 | — |
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 | -3,152 | -2,557 | -6,410 | -371 | — |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -988 | 33.6 | 1,320 | -3,915 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,495 | 3,166 | -1,539 | 682 | — |