LoginGet started
Picture of Century Sunshine group logo

509 — Century Sunshine group Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
Basic MaterialsHighly SpeculativeMicro CapValue Trap
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for Century Sunshine group, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
HKAS
HKAS
HKAS
HKAS		—
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line592-928-1,260-1,062-484
Depreciation
Amortisation
Non-Cash Items1281,0081,204793126
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-420-34640.877.2128
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities519-49.320375.8-10.4
Capital Expenditures-432-471-240-53.8-28.6
Purchase of Fixed Assets
Other Investing Cash Flow Items18151.216.26.5215.5
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-251-420-223-47.2-13.1
Financing Cash Flow Items-150-88.2-29.4-7.39-0.183
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-10-192-41.9-46.810.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash217-628-55.5-25.4-15.4