2621 — Shouhui Cashflow Statement
0.000.00%
Last trade - 00:00- HK$695.19m
- -HK$200.63m
- CNY1.47bn
Annual cashflow statement for Shouhui, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 149 | -306 | -90.2 | — |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -61.3 | 588 | 347 | — |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -147 | -81.5 | -153 | — |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -54.3 | 205 | 110 | — |
| Capital Expenditures | -0.072 | -0.052 | -0.005 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -81.3 | -123 | -123 | — |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -81.4 | -123 | -123 | — |
| Financing Cash Flow Items | -0.464 | -33.2 | -237 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2.07 | -46.8 | -4.13 | — |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -138 | 35.3 | -17.1 | — |