880 — SJM Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$20.31bn
- HK$45.66bn
- HK$21.62bn
Annual cashflow statement for SJM Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 3,369 | -3,152 | -4,177 | -7,788 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -76.6 | -250 | 203 | 2,379 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 75.6 | -5,090 | -1,823 | -704 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,423 | -7,493 | -4,540 | -4,217 | — |
| Capital Expenditures | -6,010 | -3,448 | -1,446 | -1,077 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,745 | 5,987 | 658 | -939 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 734 | 2,539 | -788 | -2,017 | — |
| Financing Cash Flow Items | -664 | -449 | -542 | -1,304 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,742 | 1,523 | 3,045 | 9,493 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,415 | -3,431 | -2,283 | 3,259 | — |