1057 — Zhejiang Shibao Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.58bn
- HK$4.39bn
- CNY3.55bn
Annual cashflow statement for Zhejiang Shibao Co, 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 | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -252 | -262 | -248 | -474 | -433 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.6 | 111 | 3.2 | 1.17 | 234 |
| Capital Expenditures | -78.1 | -77.3 | -63.6 | -101 | -214 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.5 | -39.8 | 13.1 | -1.5 | 96.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | -117 | -50.4 | -103 | -118 |
| Financing Cash Flow Items | -0.018 | -0.627 | -1.13 | -0.97 | -1.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.5 | 19.5 | 11.2 | 195 | -24.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.44 | 13 | -35.8 | 93.1 | 91.2 |