8283 — Zhongshi Minan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$27.65m
- HK$22.26m
- SG$18.87m
Annual cashflow statement for Zhongshi Minan Holdings, fiscal year end - December 31st, SGD 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.15 | -0.441 | 0.102 | -1.26 | 1.16 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.4 | 0.403 | -0.266 | -1.08 | -1.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.59 | 0.311 | 0.582 | 1.76 | 2.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.89 | 2.65 | 2.33 | 0.456 | 2.97 |
| Capital Expenditures | -0.204 | -0.057 | -1.31 | -0.087 | -3.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.136 | 0.09 | 0.01 | 0.395 | 3.01 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.068 | 0.033 | -1.3 | 0.308 | -0.288 |
| Financing Cash Flow Items | -0.136 | 1.49 | 0 | 0 | -0.158 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.16 | -0.317 | -2.19 | -0.882 | -0.256 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.662 | 2.36 | -1.14 | -0.058 | 2.42 |