2631 — Sicc Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$34.17bn
- HK$31.79bn
- CNY1.46bn
Annual cashflow statement for Sicc 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 138 | 0.731 | -179 | -193 | -167 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 111 | -58.8 | 13 | 65.9 | 231 |
| Capital Expenditures | -336 | -1,034 | -1,395 | -568 | -403 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.87 | -1,746 | 1,519 | 275 | -117 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -339 | -2,780 | 123 | -293 | -520 |
| Financing Cash Flow Items | -1.01 | 3,179 | -5.98 | -117 | 5.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.01 | 3,179 | -5.98 | 571 | 2,278 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -230 | 340 | 129 | 344 | 1,943 |