1241 — Shuanghua Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$39.65m
- -HK$30.24m
- CNY100.69m
- 24
- 67
- 13
- 22
Annual cashflow statement for Shuanghua Holdings, 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -33.1 | -8.01 | -18.4 | -21.3 | — |
| Depreciation | |||||
| Non-Cash Items | -4.74 | 1.25 | 5.45 | 7.75 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.6 | -4.03 | 6.09 | -0.48 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18 | -0.658 | 2.2 | -5.06 | — |
| Capital Expenditures | -1.17 | -49.1 | -30.5 | -2.79 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -72.6 | 52.5 | 112 | 0.303 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73.8 | 3.38 | 81.6 | -2.48 | — |
| Financing Cash Flow Items | -0.128 | -0.025 | -4.66 | -0.022 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.34 | -1.06 | -5.5 | -0.9 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -91.8 | 1.59 | 78.1 | -8.46 | — |