829 — Shenguan Holdings (Group) Cashflow Statement
0.000.00%
- HK$888.38m
- HK$293.41m
- CNY1.11bn
- 74
- 83
- 32
- 73
Annual cashflow statement for Shenguan Holdings (Group), 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 83.9 | 108 | 163 | 35.7 | 67.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -20.1 | -23.6 | -11.3 | -14.1 | -51.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 111 | 223 | -66.3 | -10.1 | 66.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 321 | 443 | 180 | 106 | 176 |
Capital Expenditures | -31.7 | -76.1 | -69.2 | -75 | -82.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -48.1 | -330 | -143 | 120 | 381 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -79.8 | -407 | -212 | 44.8 | 298 |
Financing Cash Flow Items | -1.41 | -2.48 | -5.31 | -6.36 | -9.11 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -101 | -117 | 104 | -71 | -455 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 141 | -81.6 | 70.9 | 81.6 | 19.6 |