1928 — Sands China Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$151.51bn
- HK$206.04bn
- $6.53bn
- 58
- 43
- 12
- 26
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,033 | -1,507 | -1,045 | -1,588 | 741 |
Depreciation | |||||
Non-Cash Items | 342 | 361 | 572 | 447 | 516 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -269 | -354 | -172 | -82 | 227 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,812 | -816 | 88 | -473 | 2,293 |
Capital Expenditures | -738 | -1,030 | -580 | -223 | -215 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 23 | 6 | -54 | -102 | 35 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -715 | -1,024 | -634 | -325 | -180 |
Financing Cash Flow Items | -276 | -229 | -536 | -369 | -497 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,312 | 231 | 366 | 1,821 | -2,452 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -205 | -1,610 | -183 | 1,024 | -341 |