813 — Shimao group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.12bn
- HK$308.25bn
- CNY59.46bn
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 | 29,015 | 33,592 | -21,572 | -17,550 | — |
Depreciation | |||||
Non-Cash Items | -1,980 | -3,729 | 36,662 | 14,406 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,490 | -24,005 | -25,709 | -2,443 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 29,480 | 6,842 | -9,592 | -4,326 | — |
Capital Expenditures | -1,558 | -6,501 | -1,550 | -834 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -14,589 | -16,744 | -34,277 | 6,514 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16,146 | -23,245 | -35,827 | 5,679 | — |
Financing Cash Flow Items | -8,283 | 8,438 | -25,486 | -10,016 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,680 | 25,299 | 31,928 | -27,317 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8,669 | 8,681 | -13,224 | -25,780 | — |