3678 — Soho Holly Futures Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.32bn
- -HK$941.32m
- CNY2.86bn
- 51
- 54
- 55
- 56
Annual cashflow statement for Soho Holly Futures Co, 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: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 491 | 873 | 1,604 | -1,853 | 2,269 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 803 | 1,236 | 1,925 | -1,617 | 2,348 |
| Capital Expenditures | -11.5 | -243 | -69.4 | -28.5 | -16.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -299 | 219 | 218 | 150 | 54.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -310 | -24.7 | 149 | 122 | 37.8 |
| Financing Cash Flow Items | 34.7 | -2.89 | 167 | 18.3 | -52.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.95 | 44.8 | 120 | -9.79 | -157 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 482 | 1,251 | 2,210 | -1,504 | 2,224 |