1587 — Shineroad International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$401.20m
- HK$262.48m
- CNY728.31m
- 84
- 69
- 25
- 66
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | 40.8 | 41.1 | 49.3 | 108 | 65.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.26 | -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 | -110 | 29.1 |
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 Activities | 33.7 | -2.86 | 47.3 | -15.3 | 94.4 |
Capital Expenditures | -0.716 | -0.875 | -0.214 | -0.737 | -33.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.41 | 3.76 | 3.39 | -78.8 | 0 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.692 | 2.88 | 3.18 | -79.5 | -33.4 |
Financing Cash Flow Items | -0.862 | 0 | — | -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 Activities | 56.7 | -3.76 | -3.34 | 7.29 | -16.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 92.5 | -3.31 | 45.4 | -88.5 | 47.3 |