873 — Shimao Services Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.73bn
- -HK$2.26bn
- CNY8.20bn
- 61
- 100
- 4
- 58
Annual cashflow statement for Shimao Services Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 506 | 905 | 1,496 | -959 | — |
| Depreciation | |||||
| Non-Cash Items | 18.5 | 93.2 | 121 | 1,407 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.64 | -119 | -589 | -2,309 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 537 | 964 | 1,205 | -1,512 | — |
| Capital Expenditures | -6.52 | -94.6 | -120 | -235 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 634 | 271 | -1,117 | -2,697 | — |
| 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 | 628 | 176 | -1,236 | -2,932 | — |
| Financing Cash Flow Items | -534 | -1,149 | -142 | -109 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -853 | 4,010 | 4,153 | -3,091 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 312 | 4,980 | 4,012 | -7,535 | — |