1241 — Shuanghua Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$87.10m
- -HK$2.21m
- CNY45.46m
Annual cashflow statement for Shuanghua Holdings, 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -18.4 | -21.3 | -10.6 | -16.3 | — |
| Depreciation | |||||
| Non-Cash Items | 5.45 | 7.75 | 10.9 | 4.42 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.09 | -0.48 | -29.6 | 20.1 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.2 | -5.06 | -21.4 | 15.2 | — |
| Capital Expenditures | -30.5 | -2.79 | -2.73 | -1.22 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 112 | 0.303 | 1.42 | -67.7 | — |
| 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 | 81.6 | -2.48 | -1.32 | -68.9 | — |
| Financing Cash Flow Items | -4.66 | -0.022 | -0.05 | -0.016 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.5 | -0.9 | -0.766 | -0.767 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 78.1 | -8.46 | -23.9 | -53.9 | — |