6960 — Shuangdeng Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.29bn
- HK$2.88bn
- CNY4.50bn
- 18
- 87
- 24
- 36
Annual cashflow statement for Shuangdeng Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 319 | 446 | 403 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 63.3 | 80.2 | 13.7 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -495 | 258 | -298 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 15.4 | 907 | 261 |
| Capital Expenditures | -84.4 | -410 | -167 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 28.7 | 71.2 | 12.5 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -55.7 | -338 | -154 |
| Financing Cash Flow Items | -49.4 | -78.4 | -101 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 184 | -376 | -204 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 171 | 209 | -84.3 |