6611 — Sanxun Holdings Cashflow Statement
0.000.00%
- HK$57.42m
- HK$2.00bn
- CNY2.62bn
Annual cashflow statement for Sanxun Holdings, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 683 | 643 | 445 | 311 | -258 |
Depreciation | |||||
Non-Cash Items | 42 | 18.6 | 109 | 248 | 603 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,637 | -1,041 | 507 | -173 | -276 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,898 | -358 | 1,086 | 402 | 73.4 |
Capital Expenditures | -27.4 | -8.44 | -1.33 | -0.042 | -0.327 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -85.1 | 56.9 | 18.4 | -60.8 | 1.52 |
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 | -113 | 48.5 | 17.1 | -60.9 | 1.2 |
Financing Cash Flow Items | 1,129 | 184 | -1,265 | -141 | 9.55 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,215 | 482 | -1,095 | -672 | -161 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 204 | 172 | 7.46 | -332 | -86.6 |