1835 — Shanghai Realway Capital Assets Management Co Cashflow Statement
0.000.00%
- HK$276.01m
- HK$122.20m
- CNY17.87m
Annual cashflow statement for Shanghai Realway Capital Assets Management Co, 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 11.9 | 8.72 | -41.4 | -31.5 | -49.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 34.5 | 2.82 | 45.2 | 23.7 | 32.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -62.1 | -40.3 | -14.7 | -0.132 | 22.9 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -8.45 | -23.4 | -7.57 | -5.42 | 7.71 |
Capital Expenditures | -0.486 | -0.222 | -0.521 | -0.076 | -0.562 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -115 | 60.4 | -15 | -19.8 | 1.5 |
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 | -115 | 60.2 | -15.5 | -19.9 | 0.941 |
Financing Cash Flow Items | -4.67 | 0.101 | -2.58 | 13.9 | -5.18 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -20 | -3.77 | -5.16 | 11.5 | -9.24 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -145 | 32.9 | -28.3 | -13.7 | -0.563 |