S
Shenghui Cleanness Group Holdings Ltd
HKEX:2521
Shenghui Cleanness Group Holdings Ltd
HKEX:2521
Price:
1
HKD
6.38%
Market Cap:
HK$1.9B
Cash Flow Statement
Cash Flow Statement
Shenghui Cleanness Group Holdings Ltd
Shenghui Cleanness Group Holdings Ltd
Currency: CNY
| Dec-2023 | Dec-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
32
|
59
|
|
| Depreciation & Amortization |
3
|
7
|
|
| Other Non-Cash Items |
2
|
(28)
|
|
| Cash Taxes Paid |
4
|
6
|
|
| Cash Interest Paid |
1
|
1
|
|
| Change in Working Capital |
(31)
|
(91)
|
|
| Cash from Operating Activities |
7
N/A
|
(53)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(12)
|
(19)
|
|
| Other Items |
0
|
(61)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(80)
-586%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
108
|
37
|
|
| Net Issuance of Debt |
(0)
|
38
|
|
| Other |
(10)
|
(0)
|
|
| Cash from Financing Activities |
99
N/A
|
75
-24%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
|
| Net Change in Cash |
94
N/A
|
(57)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(5)
N/A
|
(72)
-1 378%
|
|
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