9676 — Shiyue Daotian Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.25bn
- HK$12.93bn
- CNY6.81bn
Annual cashflow statement for Shiyue Daotian Co, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -165 | -558 | -58.8 | 224 | — |
| Depreciation | |||||
| Non-Cash Items | 440 | 925 | 200 | 160 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -798 | -239 | -257 | 195 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -495 | 177 | -28.7 | 693 | — |
| Capital Expenditures | -357 | -354 | -258 | -217 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.77 | 38 | -2.27 | -911 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -361 | -316 | -260 | -1,128 | — |
| Financing Cash Flow Items | 1,175 | 14.7 | 244 | -24.3 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 940 | 151 | 1,599 | -449 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84.1 | 12.1 | 1,307 | -879 | — |