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    1930 — Shinelong Automotive Lightweight Application Cashflow Statement

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    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shinelong Automotive Lightweight Application, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line34.125.618.624.719.2
    Depreciation
    Amortisation
    Non-Cash Items12-2.324.61-1.93-4.35
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-12.8-22.8-56.2-3.95-18.8
    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 Activities47.416.5-14.936.417.1
    Capital Expenditures-21.2-19.4-49.2-60.3-33.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-6.215.210.93.956.36
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-27.4-4.24-38.3-56.3-27.3
    Financing Cash Flow Items-0.838-0.242-0.347-0.908-0.89
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7.56-8.937.387.38-0.801
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9.012.15-43.6-12.3-11.1