227 — First Shanghai Investments Cashflow Statement
0.000.00%
- HK$280.41m
- HK$210.01m
- HK$312.88m
- 31
- 36
- 34
- 21
Annual cashflow statement for First Shanghai Investments, fiscal year end - December 31st, HKD 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 48.9 | -77.3 | -88.3 | -63.8 | 5.97 |
Depreciation | |||||
Non-Cash Items | -73.4 | 38.6 | 21.6 | -1.26 | -59.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -272 | -27.4 | -34.4 | -44.5 | 17.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -209 | 28.6 | 3.66 | -66.5 | 4.75 |
Capital Expenditures | -46.4 | -19.4 | -7.36 | -9.37 | -4.59 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 99.5 | 243 | 56.6 | 96.1 | 119 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 53.1 | 224 | 49.3 | 86.7 | 115 |
Financing Cash Flow Items | -31.6 | -33.6 | -31 | -16.4 | -30.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 34.3 | -152 | -44.9 | -92.4 | -24.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -124 | 109 | 11.2 | -81.2 | 93.6 |