C9Q — Sinostar Pec Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$90.24m
- SG$143.61m
- CNY5.33bn
- 95
- 99
- 50
- 97
Annual cashflow statement for Sinostar Pec 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 184 | 252 | 414 | 128 | 419 |
| Depreciation | |||||
| Non-Cash Items | 47.6 | 38.2 | 44.4 | 39.1 | -8.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -204 | -48.7 | -23.7 | -177 | -20.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 206 | 354 | 581 | 154 | 564 |
| Capital Expenditures | -291 | -383 | -35.6 | -46 | -114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 67.6 | 124 | 1.15 | 11.6 | 45.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -223 | -259 | -34.4 | -34.4 | -68.5 |
| Financing Cash Flow Items | -1,051 | -38.4 | -49.1 | -47.7 | -34.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -343 | 191 | -196 | -302 | -454 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -360 | 286 | 351 | -182 | 41.8 |