1080 — Shengli Oil & Gas Pipe Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$247.96m
- HK$506.23m
- CNY903.16m
Annual cashflow statement for Shengli Oil & Gas Pipe Holdings, fiscal year end - December 31st, CNY 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -272 | -29.1 | -114 | -43.3 | -18.6 |
| Depreciation | |||||
| Non-Cash Items | 199 | -21.1 | 38.7 | -4.37 | 4.71 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.75 | 61.4 | 25.5 | 39.3 | -19.2 |
| 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 | 38.4 | 54.9 | -26.7 | 16.2 | -10.4 |
| Capital Expenditures | -44.2 | -15 | -8.01 | -3.13 | -2.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 102 | -136 | 20 | 12.1 | -4.31 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 57.4 | -151 | 12 | 9 | -6.81 |
| Financing Cash Flow Items | -94.6 | -16 | -14.1 | -14.1 | -12.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75 | 121 | -6.79 | -34.8 | -20.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.2 | 24.5 | -21.5 | -9.6 | -37.4 |