813 — Shimao group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.00bn
- HK$216.55bn
- CNY28.42bn
Annual cashflow statement for Shimao group, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21,572 | -17,550 | -22,244 | -42,037 | 7,136 |
| Depreciation | |||||
| Non-Cash Items | 36,662 | 14,406 | 24,471 | 42,092 | -15,495 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25,709 | -2,443 | -8,790 | -1,332 | 9,913 |
| 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 | -9,592 | -4,326 | -5,469 | -244 | 2,448 |
| Capital Expenditures | -1,550 | -834 | -493 | -792 | -993 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -34,277 | 6,514 | 1,542 | 423 | -553 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35,827 | 5,679 | 1,049 | -369 | -1,546 |
| Financing Cash Flow Items | -25,486 | -10,016 | 4,434 | -65.6 | -381 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31,928 | -27,317 | -2,436 | -3,236 | -3,816 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13,224 | -25,780 | -6,848 | -3,834 | -2,920 |