1241 — Shuanghua Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$36.40m
- -HK$33.00m
- CNY100.69m
- 18
- 68
- 13
- 20
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 | -33.1 | -8.01 | -18.4 | -21.3 | -10.6 |
Depreciation | |||||
Non-Cash Items | -4.74 | 1.25 | 5.45 | 7.75 | 10.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10.6 | -4.03 | 6.09 | -0.48 | -29.6 |
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 | -18 | -0.658 | 2.2 | -5.06 | -21.4 |
Capital Expenditures | -1.17 | -49.1 | -30.5 | -2.79 | -2.73 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -72.6 | 52.5 | 112 | 0.303 | 1.42 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -73.8 | 3.38 | 81.6 | -2.48 | -1.32 |
Financing Cash Flow Items | -0.128 | -0.025 | -4.66 | -0.022 | -0.05 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.34 | -1.06 | -5.5 | -0.9 | -0.766 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -91.8 | 1.59 | 78.1 | -8.46 | -23.9 |