C9Q — Sinostar Pec Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$91.20m
- SG$50.09m
- CNY4.52bn
Annual cashflow statement for Sinostar Pec 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 414 | 128 | 419 | 309 | 45.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 43.3 | 37.9 | -9.53 | 13.1 | 7.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.7 | -177 | -122 | -91.3 | -283 |
| 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 | 581 | 154 | 464 | 405 | -43.7 |
| Capital Expenditures | -35.6 | -46 | -13.2 | -11.9 | -40.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.15 | 11.6 | 45.5 | -249 | 20 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.4 | -34.4 | 32.3 | -261 | -20.8 |
| Financing Cash Flow Items | -49.1 | -47.7 | -194 | 120 | -29.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -196 | -302 | -454 | -140 | 63.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 351 | -182 | 41.8 | 3.5 | -1.1 |