363 — Shanghai Industrial Holdings Cashflow Statement
0.000.00%
- HK$12.61bn
- HK$74.45bn
- HK$32.70bn
- 75
- 96
- 81
- 98
Annual cashflow statement for Shanghai Industrial 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 | 8,906 | 6,917 | 10,746 | 5,511 | 8,741 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 874 | 649 | 1,629 | 1,095 | 1,559 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,657 | -2,221 | -4,534 | -7,586 | -7,637 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,885 | 6,968 | 9,559 | 526 | 4,355 |
Capital Expenditures | -1,652 | -3,113 | -7,082 | -552 | -3,421 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 98.7 | -1,776 | 4,505 | -2,518 | -617 |
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 | -1,553 | -4,888 | -2,577 | -3,070 | -4,037 |
Financing Cash Flow Items | -3,134 | -3,211 | -2,561 | -5,168 | -3,304 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 354 | -3,146 | 2,914 | -4,561 | -3,343 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,772 | 450 | 9,795 | -9,280 | -3,645 |