1587 — Shineroad International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$282.20m
- HK$164.14m
- CNY683.59m
Annual cashflow statement for Shineroad International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 41.1 | 49.3 | 108 | 65.5 | 31.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.22 | -2.71 | -17.7 | -4.08 | 9.76 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.8 | -3.49 | -110 | 29.1 | 6.34 |
| 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 | -2.86 | 47.3 | -15.3 | 94.4 | 50.9 |
| Capital Expenditures | -0.875 | -0.214 | -0.737 | -33.4 | -57.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.76 | 3.39 | -78.8 | 0 | -30 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.88 | 3.18 | -79.5 | -33.4 | -87.8 |
| Financing Cash Flow Items | 0 | — | -0.656 | -0.264 | -1.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.76 | -3.34 | 7.29 | -16.7 | 12.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.31 | 45.4 | -88.5 | 47.3 | -24.7 |