1831 — Shifang Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$102.17m
- HK$142.42m
- CNY24.60m
- 10
- 40
- 42
- 18
Annual cashflow statement for Shifang Holding, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -149 | -93.2 | -233 | -169 | -18.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 101 | 61.8 | 191 | 139 | 2.16 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.83 | 13.3 | 28.8 | 13.3 | -36.1 |
| 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 | -26.3 | -6.34 | -5.43 | -11.6 | -45.3 |
| Capital Expenditures | -29.2 | -1.07 | -1.61 | -1.04 | -0.077 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.49 | -12.7 | 14.7 | 27 | 3.72 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.8 | -13.7 | 13.1 | 26 | 3.65 |
| Financing Cash Flow Items | 0 | 0.049 | 0 | 14.9 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.9 | 23.2 | -11.7 | 22.8 | 0.117 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.1 | 3.14 | -4.04 | 37.2 | -41.6 |