2521 — Shenghui Cleanness group Cashflow Statement
0.000.00%
- HK$560.63m
- HK$408.45m
- CNY630.17m
- 60
- 65
- 40
- 58
Annual cashflow statement for Shenghui Cleanness group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 38.5 | 45.6 | 39.9 | 32.4 |
Depreciation | ||||
Non-Cash Items | 13.3 | 3.26 | 5.12 | 1.71 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -32.6 | -37.2 | -42.4 | -30.5 |
Change in Accounts Receivable | ||||
Change in Payable / Accrued Expenses | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 22 | 14.9 | 5.78 | 6.87 |
Capital Expenditures | -4.33 | -4.07 | -1.94 | -11.7 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -1.09 | -3.35 | 3.76 | 0.1 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -5.42 | -7.42 | 1.82 | -11.6 |
Financing Cash Flow Items | 0.274 | -36.5 | 5.18 | -9.51 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -5.21 | -22.7 | -5.07 | 98.6 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 11.4 | -15.2 | 2.53 | 93.9 |