873 — Shimao Services Holdings Cashflow Statement
0.000.00%
- HK$1.88bn
- -HK$2.09bn
- CNY8.20bn
- 95
- 100
- 13
- 84
Annual cashflow statement for Shimao Services Holdings, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 506 | 905 | 1,496 | -959 | 388 |
Depreciation | |||||
Non-Cash Items | 18.5 | 93.2 | 121 | 1,407 | 215 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.64 | -119 | -589 | -2,309 | 34.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 537 | 964 | 1,205 | -1,512 | 1,030 |
Capital Expenditures | -21.9 | -151 | -193 | -256 | -244 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 650 | 327 | -1,043 | -2,676 | 1,165 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 628 | 176 | -1,236 | -2,932 | 921 |
Financing Cash Flow Items | -534 | -1,149 | -142 | -109 | -184 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -853 | 4,010 | 4,153 | -3,091 | -471 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 312 | 4,980 | 4,012 | -7,535 | 1,481 |