1057 — Zhejiang Shibao Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.58bn
- HK$1.75bn
- CNY1.82bn
- 63
- 55
- 17
- 38
Annual cashflow statement for Zhejiang Shibao Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -247 | -258 | -310 | -346 | -355 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.8 | 95.7 | 39.6 | 111 | 3.2 |
| Capital Expenditures | -158 | -93.8 | -78.1 | -77.3 | -63.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.56 | 75.6 | -23.5 | -39.8 | 13.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -163 | -18.2 | -102 | -117 | -50.4 |
| Financing Cash Flow Items | — | — | -0.018 | -0.627 | -1.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 120 | -49.3 | 60.5 | 19.5 | 11.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.18 | 27.9 | -2.44 | 13 | -35.8 |