2671 — USAS Building System (Shanghai) Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$497.87m
- HK$535.75m
- CNY2.29bn
Annual cashflow statement for USAS Building System (Shanghai) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 111 | 82.5 | 78.7 | 78.2 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 19.2 | 30.6 | 1.17 | 20.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -185 | -110 | -141 | 12.6 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -37.8 | 19.8 | -44.4 | 128 |
| Capital Expenditures | -2.31 | -5.74 | -6.77 | -10.2 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 14.9 | -25.5 | 66.1 | -8.52 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 12.6 | -31.2 | 59.4 | -18.7 |
| Financing Cash Flow Items | -7.06 | 18.7 | -28 | -10.8 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 51.8 | 51.4 | 5.93 | 200 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 26.6 | 40.1 | 20.8 | 309 |