BQP — Southern Packaging Cashflow Statement
0.000.00%
Last trade - 00:00- SG$20.74m
- SG$87.24m
- CNY618.33m
Annual cashflow statement for Southern Packaging, 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 | 12.5 | -46.1 | -13.9 | -11 | -6.35 |
| Depreciation | |||||
| Non-Cash Items | 14.2 | 24.1 | 23.8 | 23.8 | 21.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.9 | 36.5 | -45.8 | -29.9 | -32.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47 | 71 | 20.7 | 35.9 | 10.3 |
| Capital Expenditures | -25.4 | -59.3 | -11.1 | -10.8 | -20.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.24 | 0.749 | 0.4 | 0.761 | 0.189 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.1 | -58.5 | -10.7 | -9.99 | -20.5 |
| Financing Cash Flow Items | -20.1 | -15.9 | -20.8 | -30.1 | -9.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.03 | -27.2 | 12.2 | -54 | 5.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.4 | -12.7 | 22.5 | -27.8 | -4.6 |