412 — Shandong Hi-Speed Holdings Cashflow Statement
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FinancialsAdventurousLarge Cap
- HK$34.07bn
- HK$87.47bn
- HK$5.18bn
Annual cashflow statement for Shandong Hi-Speed Holdings, 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 | -1,927 | -3.27 | -1.15 | -1.56 | 609 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,397 | 604 | 581 | 928 | 920 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,646 | -3,749 | -12,664 | 4,199 | -118 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,163 | -3,120 | -12,061 | 6,161 | 3,327 |
Capital Expenditures | -30.7 | -28.2 | -56.4 | -905 | -1,622 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,249 | -1,659 | 10,225 | 1,370 | -2,870 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,279 | -1,688 | 10,169 | 465 | -4,492 |
Financing Cash Flow Items | 6,571 | -808 | -787 | -5,030 | 1,960 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10,956 | 1,536 | -1,773 | -3,505 | 2,603 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7,533 | -3,168 | -3,711 | 3,058 | 1,326 |