1831 — Shifang Holding Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Shifang Holding, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	18 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-93.2	-233	-169	-18.2	-42.3
Depreciation
Amortisation
Non-Cash Items	61.8	191	139	2.16	56.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	13.3	28.8	13.3	-36.1	-17.5
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	-6.34	-5.43	-11.6	-45.3	-1.52
Capital Expenditures	-1.07	-1.61	-1.04	-0.077	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-12.7	14.7	27	3.72	0
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-13.7	13.1	26	3.65	0
Financing Cash Flow Items	0.049	0	14.9	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	23.2	-11.7	22.8	0.117	-0.157
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.14	-4.04	37.2	-41.6	-1.67