1440 — Star Shine Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.62bn
- HK$3.37bn
- CNY317.35m
Annual cashflow statement for Star Shine 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 | 49.1 | 52.6 | 24.1 | -8.77 | -8.66 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.05 | 1.3 | 3.83 | 1.55 | 6.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.1 | 13.1 | -19.9 | 5.57 | 32.5 |
| 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 | 55.3 | 82.6 | 24.5 | 16.2 | 46.5 |
| Capital Expenditures | -9.81 | -2.01 | -35.2 | -10.6 | -1.62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.7 | 0.031 | -0.241 | 0 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.11 | -1.98 | -35.5 | -10.6 | -1.62 |
| Financing Cash Flow Items | 9.86 | -9.61 | -8.32 | -0.011 | -0.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.1 | -9.61 | 83.8 | -0.011 | 36.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.15 | 71 | 72.8 | 5.62 | 81.1 |