1749 — Shanshan Brand Management Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$108.05m
- HK$110.67m
- CNY1.06bn
- 87
- 100
- 62
- 98
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 | -19.2 | -78.4 | 20.2 | 11 | 40.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 43.9 | 18.9 | 23.7 | 32.7 | 20.7 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -43.4 | 38.1 | -41.8 | -11.9 | 35 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 55.5 | 50.3 | 56.6 | 83.2 | 134 |
Capital Expenditures | -41.9 | -32.6 | -32.3 | -18.8 | -56.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7.19 | 68.4 | 5.29 | 15.1 | 4.67 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -34.7 | 35.8 | -27 | -3.69 | -51.6 |
Financing Cash Flow Items | 81.8 | -11.8 | -8.87 | -7.8 | -6.37 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -28.7 | -112 | -56.7 | -49.1 | -53.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.92 | -26.1 | -27.1 | 30.4 | 28.5 |