C9Q — Sinostar Pec Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$133.44m
- SG$123.72m
- CNY5.46bn
- 56
- 99
- 77
- 92
Annual cashflow statement for Sinostar Pec Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 252 | 414 | 128 | 419 | 309 |
| Depreciation | |||||
| Non-Cash Items | 38.2 | 44.4 | 39.1 | -8.29 | 14.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.7 | -23.7 | -177 | -122 | -91.3 |
| 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 | 354 | 581 | 154 | 464 | 405 |
| Capital Expenditures | -383 | -35.6 | -46 | -13.2 | -11.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 124 | 1.15 | 11.6 | 45.5 | -249 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -259 | -34.4 | -34.4 | 32.3 | -261 |
| Financing Cash Flow Items | -38.4 | -49.1 | -47.7 | -194 | 120 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 191 | -196 | -302 | -454 | -140 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 286 | 351 | -182 | 41.8 | 3.5 |