1587 — Shineroad International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$401.20m
- HK$114.10m
- CNY651.48m
Annual cashflow statement for Shineroad International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 108 | 65.5 | 31.9 | 61.5 | 81.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -17.7 | -4.08 | 9.76 | -2.79 | -26.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -110 | 29.1 | 6.34 | -22.7 | -0.198 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.3 | 94.4 | 50.9 | 39 | 56.8 |
| Capital Expenditures | -0.737 | -33.4 | -57.8 | -48.4 | -39.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -78.8 | 0 | -30 | 0.313 | 0.034 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79.5 | -33.4 | -87.8 | -48.1 | -39.6 |
| Financing Cash Flow Items | -0.656 | -0.264 | -1.2 | -2.17 | -2.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.29 | -16.7 | 12.2 | 35.1 | -14.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -88.5 | 47.3 | -24.7 | 27.7 | 1.64 |