1057 — Zhejiang Shibao Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.19bn
- HK$3.76bn
- CNY2.69bn
- 44
- 41
- 34
- 31
Annual cashflow statement for Zhejiang Shibao 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 | -258 | -310 | -346 | -355 | -564 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 95.7 | 39.6 | 111 | 3.2 | 1.17 |
| Capital Expenditures | -93.8 | -78.1 | -77.3 | -63.6 | -101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 75.6 | -23.5 | -39.8 | 13.1 | -1.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.2 | -102 | -117 | -50.4 | -103 |
| Financing Cash Flow Items | — | -0.018 | -0.627 | -1.13 | -0.97 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.3 | 60.5 | 19.5 | 11.2 | 195 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.9 | -2.44 | 13 | -35.8 | 93.1 |