873 — Shimao Services Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.51bn
- -HK$3.44bn
- CNY7.90bn
- 80
- 90
- 25
- 77
Annual cashflow statement for Shimao Services Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 905 | 1,496 | -959 | 388 | -148 |
| Depreciation | |||||
| Non-Cash Items | 93.2 | 121 | 1,407 | 215 | 788 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -119 | -589 | -2,309 | 34.9 | -766 |
| 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 | 964 | 1,205 | -1,512 | 1,030 | 201 |
| Capital Expenditures | -151 | -193 | -256 | -244 | -310 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 327 | -1,043 | -2,676 | 1,165 | -1,025 |
| 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 | 176 | -1,236 | -2,932 | 921 | -1,335 |
| Financing Cash Flow Items | -1,149 | -142 | -109 | -184 | -204 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,010 | 4,153 | -3,091 | -471 | -479 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,980 | 4,012 | -7,535 | 1,481 | -1,605 |