8283 — Zhongshi Minan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$188.00m
- HK$168.06m
- SG$23.87m
- 52
- 13
- 18
- 13
Annual cashflow statement for Zhongshi Minan Holdings, fiscal year end - December 31st, SGD 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.24 | 1.15 | -0.441 | 0.102 | -1.26 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.526 | -0.4 | 0.403 | -0.266 | -1.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.54 | -1.59 | 0.311 | 0.582 | 1.76 |
| 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 | -0.083 | 1.89 | 2.65 | 2.33 | 0.456 |
| Capital Expenditures | -0.497 | -0.204 | -0.057 | -1.31 | -0.087 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.136 | 0.09 | 0.01 | 0.395 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.497 | -0.068 | 0.033 | -1.3 | 0.308 |
| Financing Cash Flow Items | 0.983 | -0.136 | 1.49 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.032 | -1.16 | -0.317 | -2.19 | -0.882 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.612 | 0.662 | 2.36 | -1.14 | -0.058 |