1930 — Shinelong Automotive Lightweight Application Cashflow Statement
0.000.00%
Last trade - 00:00- HK$184.80m
- HK$163.33m
- CNY218.70m
- 36
- 78
- 11
- 33
Annual cashflow statement for Shinelong Automotive Lightweight Application, 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: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 31.4 | 34.1 | 25.6 | 18.6 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.23 | 12 | -2.32 | 4.61 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.8 | -12.8 | -22.8 | -56.2 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.5 | 47.4 | 16.5 | -14.9 | — |
| Capital Expenditures | -5.55 | -21.2 | -19.4 | -49.2 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.35 | -6.2 | 15.2 | 10.9 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.2 | -27.4 | -4.24 | -38.3 | — |
| Financing Cash Flow Items | -8.06 | -0.838 | -0.242 | -0.347 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 95.6 | -7.56 | -8.93 | 7.38 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.8 | 9.01 | 2.15 | -43.6 | — |