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1587 Shineroad International Holdings Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Shineroad International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line40.841.149.310865.5
Depreciation
Amortisation
Non-Cash Items3.26-2.22-2.71-17.7-4.08
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-10.9-45.8-3.49-11029.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities33.7-2.8647.3-15.394.4
Capital Expenditures-0.716-0.875-0.214-0.737-33.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1.413.763.39-78.80
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.6922.883.18-79.5-33.4
Financing Cash Flow Items-0.8620-0.656-0.264
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities56.7-3.76-3.347.29-16.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash92.5-3.3145.4-88.547.3