1207 — Sre Cashflow Statement
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FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Sre, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 207 | -2,236 | -967 | 28.2 | -509 |
Depreciation | |||||
Non-Cash Items | -259 | 2,086 | 966 | 34.4 | 488 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -745 | -69.7 | -259 | -350 | -47.8 |
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 | -771 | -188 | -241 | -268 | -41.3 |
Capital Expenditures | -2.51 | -2.73 | -0.696 | -0.826 | -0.534 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 691 | 2,035 | 460 | -20.6 | -82.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 689 | 2,032 | 459 | -21.4 | -82.6 |
Financing Cash Flow Items | 638 | -0.66 | -0.009 | -34.7 | 34.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -421 | -2,022 | -357 | -19.8 | 154 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -509 | -180 | -139 | -309 | 30.2 |