312 — Shirble Department Store Holdings China Cashflow Statement
0.000.00%
Last trade - 00:00- HK$119.76m
- HK$888.10m
- CNY191.04m
Annual cashflow statement for Shirble Department Store Holdings China, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -475 | -669 | -407 | -101 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 519 | 743 | 532 | 186 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49.9 | 54.7 | -22.5 | -7.39 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 112 | 142 | 107 | 79.5 | — |
| Capital Expenditures | -37.8 | -7.04 | -5.99 | -1.8 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.9 | 117 | 33.9 | 24.3 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.8 | 110 | 27.9 | 22.5 | — |
| Financing Cash Flow Items | -86.9 | -84.6 | -63.6 | -54.5 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -137 | -232 | -162 | -109 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.6 | 19.8 | -27.8 | -7.04 | — |