1250 — Shandong Hi-Speed New Energy Cashflow Statement
0.000.00%
- HK$3.46bn
- HK$34.78bn
- HK$4.96bn
- 37
- 80
- 22
- 41
Annual cashflow statement for Shandong Hi-Speed New Energy, 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 | 1,032 | 1,018 | -265 | 283 | 630 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,415 | 1,292 | 2,296 | 1,782 | 1,268 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,899 | -1,875 | -1,426 | 20 | -1,793 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,587 | 1,616 | 2,294 | 3,665 | 1,998 |
Capital Expenditures | -3,312 | -2,125 | -1,350 | -969 | -1,610 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,350 | -723 | -1,174 | -413 | -963 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,662 | -2,848 | -2,525 | -1,383 | -2,573 |
Financing Cash Flow Items | -626 | -1,069 | -1,536 | -4,391 | 2,909 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,561 | -185 | -1,212 | 350 | 1,937 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,130 | -1,177 | -1,381 | 2,496 | 1,255 |