312 — Shirble Department Store Holdings China Cashflow Statement
0.000.00%
Last trade - 00:00- HK$87.33m
- HK$1.33bn
- CNY190.67m
Annual cashflow statement for Shirble Department Store Holdings China, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 268 | -43 | -475 | -669 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 220 | 308 | 519 | 743 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -535 | -133 | 49.9 | 54.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.59 | 157 | 112 | 142 | — |
| Capital Expenditures | -96.4 | -35.6 | -37.8 | -7.04 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -219 | -15.1 | 13.9 | 117 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -316 | -50.8 | -23.8 | 110 | — |
| Financing Cash Flow Items | -82.3 | -82.3 | -86.9 | -84.6 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74.3 | -61.1 | -137 | -232 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -248 | 44.3 | -48.6 | 19.8 | — |