227 — First Shanghai Investments Cashflow Statement
0.000.00%
Last trade - 00:00- HK$488.52m
- HK$536.19m
- HK$407.60m
Annual cashflow statement for First Shanghai Investments, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -88.3 | -63.8 | 5.97 | 86.2 | — |
| Depreciation | |||||
| Non-Cash Items | 21.6 | -1.26 | -59.3 | -131 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.4 | -44.5 | 17.6 | -75.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.66 | -66.5 | 4.75 | -83.4 | — |
| Capital Expenditures | -7.36 | -9.37 | -4.59 | -9.38 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 56.6 | 96.1 | 119 | 149 | — |
| 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 | 49.3 | 86.7 | 115 | 140 | — |
| Financing Cash Flow Items | -31 | -16.4 | -30.4 | -22.7 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.9 | -92.4 | -24.9 | -111 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.2 | -81.2 | 93.6 | -56 | — |