1080 — Shengli Oil & Gas Pipe Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$116.23m
- HK$333.73m
- CNY591.89m
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 | -162 | -370 | -272 | -29.1 | -114 |
Depreciation | |||||
Non-Cash Items | 84.7 | 219 | 199 | -21.1 | 38.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 46.9 | 172 | 5.75 | 61.4 | 25.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 85.1 | 120 | 38.4 | 54.9 | -26.7 |
Capital Expenditures | -9.52 | -28 | -44.2 | -15 | -8.01 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 40.4 | -38.1 | 102 | -136 | 20 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 30.9 | -66.1 | 57.4 | -151 | 12 |
Financing Cash Flow Items | -49.6 | -102 | -94.6 | -16 | -14.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -123 | -40.3 | -75 | 121 | -6.79 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.54 | 13.6 | 21.2 | 24.5 | -21.5 |