1930 — Shinelong Automotive Lightweight Application Cashflow Statement
0.000.00%
Last trade - 00:00- HK$264.00m
- HK$253.11m
- CNY300.67m
Annual cashflow statement for Shinelong Automotive Lightweight Application, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 25.6 | 18.6 | 24.7 | 19.2 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.32 | 4.61 | -1.93 | -4.35 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.8 | -56.2 | -3.95 | -18.8 | — |
| 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 | 16.5 | -14.9 | 36.4 | 17.1 | — |
| Capital Expenditures | -19.4 | -49.2 | -60.3 | -33.7 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.2 | 10.9 | 3.95 | 6.36 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.24 | -38.3 | -56.3 | -27.3 | — |
| Financing Cash Flow Items | -0.242 | -0.347 | -0.908 | -0.89 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.93 | 7.38 | 7.38 | -0.801 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.15 | -43.6 | -12.3 | -11.1 | — |