2608 — Sunshine 100 China Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$25.51m
- HK$26.44bn
- CNY1.75bn
Annual cashflow statement for Sunshine 100 China 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -3,794 | -3,286 | -2,555 | -5,267 | — |
| Depreciation | |||||
| Non-Cash Items | 3,772 | 3,194 | 2,540 | 5,130 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 204 | 360 | 345 | -178 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 313 | 402 | 394 | -283 | — |
| Capital Expenditures | -37.4 | -22.9 | -2.06 | -4.21 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 766 | -359 | 151 | 579 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 729 | -382 | 149 | 575 | — |
| Financing Cash Flow Items | -2,941 | -978 | -556 | -20.7 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,983 | -579 | -557 | -289 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,883 | -548 | -12.3 | 2.1 | — |