1831 — Shifang Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$70.98m
- HK$85.59m
- CNY129.32m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 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 | -164 | -149 | -93.2 | -233 | -169 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 114 | 101 | 61.8 | 191 | 139 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16.4 | 7.83 | 13.3 | 28.8 | 13.3 |
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 | -58.3 | -26.3 | -6.34 | -5.43 | -11.6 |
Capital Expenditures | -25.9 | -29.2 | -1.07 | -1.61 | -1.04 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -60.3 | 5.49 | -12.7 | 14.7 | 27 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -86.2 | -23.8 | -13.7 | 13.1 | 26 |
Financing Cash Flow Items | 4 | 0 | 0.049 | 0 | 14.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 117 | 25.9 | 23.2 | -11.7 | 22.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -26.3 | -24.1 | 3.14 | -4.04 | 37.2 |