1831 — Shifang Holding Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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 Payable / Accrued Expenses
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