737 — Shenzhen Investment Holdings Bay Area Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.95bn
- HK$13.19bn
- CNY786.41m
Annual cashflow statement for Shenzhen Investment Holdings Bay Area Development Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2021 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 978 | 449 | 770 | 716 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -760 | -328 | -526 | -413 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,072 | -218 | -13.8 | -13.8 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -633 | 87.2 | 468 | 569 | — |
| Capital Expenditures | -19.9 | -318 | -309 | -275 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 745 | 628 | 543 | 323 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 725 | 310 | 235 | 47.6 | — |
| Financing Cash Flow Items | 21 | -3,108 | -441 | -170 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.8 | -1,785 | -696 | -367 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 137 | -1,386 | 9.6 | 250 | — |