770 — Shanghai International Shanghai Growth Investment Cashflow Statement
0.000.00%
- $1.07m
- -$0.52m
- $0.01m
Annual cashflow statement for Shanghai International Shanghai Growth Investment, fiscal year end - December 31st, USD 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 | -0.556 | 0.038 | -0.708 | -0.971 | -0.455 |
Non-Cash Items | 0.006 | -0.568 | 0.177 | 0.434 | -0.013 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.483 | 0.569 | -1.55 | 0.797 | -0.051 |
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.066 | 0.039 | -2.08 | 0.26 | -0.519 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.066 | 0.039 | -2.08 | 0.26 | -0.519 |